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{"gt_parse": {"2008": {"Income Statement": {"EBITDA Margin": "0.79 %", "Equity in Affiliates (Pretax)": "-50", "Interest Expense": "1,180", "Unusual Expense": "2,204", "Other SG&A": "9,857", "Consolidated Net Income": "-3,288", "Interest Capitalized": "1,784", "EBITDA Growth": "-40.83 %", "EPS (Diluted) Growth": "-700.39 %", "Net Margin": "-10 %", "EBITDA": "4,870", "Other Operating Expense": "-", "Net Income": "1,358", "EPS (Basic) Growth": "-390.53 %", "Net Income After Extraordinaries": "-9,882", "Pretax Income": "-44", "Gross Income Growth": "161", "Gross Income": "1,550", "EPS (Basic)": "-3.57", "Net Income Available to Common": "-5,654", "Depreciation": "3,513", "Pretax Margin": "-12 %", "Sales/Revenue": "24,567", "SG&A Expense": "7,815", "Income Tax": "1,348", "Research & Development": "301", "EPS (Diluted)": "-1.44", "EBIT": "-11,144", "Non Operating Income/Expense": "2,352"}}, "2009": {"Income Statement": {"EBITDA Margin": "0.67 %", "Equity in Affiliates (Pretax)": "-18", "Interest Expense": "1,287", "Unusual Expense": "-", "Other SG&A": "11,069", "Consolidated Net Income": "-11,601", "Interest Capitalized": "1,844", "EBITDA Growth": "-40.83 %", "EPS (Diluted) Growth": "-700.39 %", "Net Margin": "-", "EBITDA": "9,408", "Other Operating Expense": "292", "Net Income": "-3,111", "EPS (Basic) Growth": "-738.94 %", "Net Income After Extraordinaries": "-", "Pretax Income": "-32,300", "Gross Income Growth": "-45", "Gross Income": "1,854", "EPS (Basic)": "3.02", "Net Income Available to Common": "-14,368", "Depreciation": "3,831", "Pretax Margin": "-10 %", "Sales/Revenue": "26,688", "SG&A Expense": "9,226", "Income Tax": "1,348", "Research & Development": "262", "EPS (Diluted)": "-1", "EBIT": "-9,592", "Non Operating Income/Expense": "2,044"}}, "2010": {"Income Statement": {"EBITDA Margin": "0.24 %", "Equity in Affiliates (Pretax)": "-26", "Interest Expense": "1,287", "Unusual Expense": "2,901", "Other SG&A": "10,424", "Consolidated Net Income": "-7,297", "Interest Capitalized": "1,784", "EBITDA Growth": "-49.46 %", "EPS (Diluted) Growth": "-112.84 %", "Net Margin": "-13 %", "EBITDA": "4,780", "Other Operating Expense": "25", "Net Income": "-10,988", "EPS (Basic) Growth": "42.95 %", "Net Income After Extraordinaries": "-6,287", "Pretax Income": "-3,090", "Gross Income Growth": "-45", "Gross Income": "1,912", "EPS (Basic)": "-0.05", "Net Income Available to Common": "-14,368", "Depreciation": "3,425", "Pretax Margin": "-12 %", "Sales/Revenue": "30,985", "SG&A Expense": "10,356", "Income Tax": "1,499", "Research & Development": "218", "EPS (Diluted)": "-17.18", "EBIT": "1,490", "Non Operating Income/Expense": "2,044"}}, "2011": {"Income Statement": {"EBITDA Margin": "0.67 %", "Equity in Affiliates (Pretax)": "-18", "Interest Expense": "1,287", "Unusual Expense": "1,112", "Other SG&A": "7,031", "Consolidated Net Income": "-3,288", "Interest Capitalized": "1,705", "EBITDA Growth": "58.99 %", "EPS (Diluted) Growth": "-700.39 %", "Net Margin": "-10 %", "EBITDA": "4,780", "Other Operating Expense": "-", "Net Income": "-10,988", "EPS (Basic) Growth": "-433.62 %", "Net Income After Extraordinaries": "-2,573", "Pretax Income": "-18,231", "Gross Income Growth": "165", "Gross Income": "1,596", "EPS (Basic)": "-0.05", "Net Income Available to Common": "-8,108", "Depreciation": "3,581", "Pretax Margin": "-10 %", "Sales/Revenue": "26,688", "SG&A Expense": "9,226", "Income Tax": "1,348", "Research & Development": "301", "EPS (Diluted)": "3.22", "EBIT": "3,048", "Non Operating Income/Expense": "2,202"}}, "2012": {"Income Statement": {"EBITDA Margin": "0.51 %", "Equity in Affiliates (Pretax)": "-63", "Interest Expense": "1,239", "Unusual Expense": "-", "Other SG&A": "10,424", "Consolidated Net Income": "937", "Interest Capitalized": "1,797", "EBITDA Growth": "-62.01 %", "EPS (Diluted) Growth": "-46.95 %", "Net Margin": "-", "EBITDA": "1,726", "Other Operating Expense": "-", "Net Income": "-12,562", "EPS (Basic) Growth": "-607.75 %", "Net Income After Extraordinaries": "-", "Pretax Income": "-3,090", "Gross Income Growth": "-54", "Gross Income": "1,070", "EPS (Basic)": "-12.74", "Net Income Available to Common": "-8,108", "Depreciation": "3,513", "Pretax Margin": "-12 %", "Sales/Revenue": "30,093", "SG&A Expense": "-", "Income Tax": "2,165", "Research & Development": "204", "EPS (Diluted)": "-9.09", "EBIT": "-8,762", "Non Operating Income/Expense": "2,148"}}}} |
|
{"gt_parse": {"2008": {"Income Statement": {"Sales Growth": "-15 %", "Diluted Shares Outstanding": "848", "Non-Operating Interest Income": "-", "Interest Expense Growth": "-31 %", "Gross Interest Expense": "2,908", "COGS Growth": "-4 %", "Net Income Growth": "-390 %", "Cost of Goods Sold (COGS) incl. D&A": "19,715", "Gross Profit Margin": "16 %", "Income Tax-Current Domestic": "578", "SGA Growth": "-24", "Equity in Affiliates": "-4", "COCS excluding D&A": "18,390", "Minority Interest Expense": "-877", "Amortization of Intangibles": "1,827", "Income Tax-Deferred Domestic": "1,766", "Pretax Income Growth": "-1,661 %", "Basic Shares Outstanding": "849", "Depreciation & Amortization Expense": "4,696", "Preferred Dividends": "8"}, "Assets": {"Assets - Total-Growth": "-17.63 %", "Deferred Charges": "70", "LT Investment - Affiliate Companies": "291", "Accounts Receivable Turnover": "3.94", "Buildings": "9,469", "Cash & Short Term Investments Growth": "-33.55 %", "Other Assets": "2,137", "Asset Turnover": "0.75", "Machinery & Equipment": "19,276", "Total Current Assets": "12,709"}}, "2009": {"Income Statement": {"Sales Growth": "-7 %", "Diluted Shares Outstanding": "849", "Non-Operating Interest Income": "-", "Interest Expense Growth": "-12 %", "Gross Interest Expense": "2,862", "COGS Growth": "-23 %", "Net Income Growth": "-259 %", "Cost of Goods Sold (COGS) incl. D&A": "16,443", "Gross Profit Margin": "26 %", "Income Tax-Current Domestic": "-", "SGA Growth": "-38", "Equity in Affiliates": "-24", "COCS excluding D&A": "19,824", "Minority Interest Expense": "-208", "Amortization of Intangibles": "1,715", "Income Tax-Deferred Domestic": "1,658", "Pretax Income Growth": "-1,154 %", "Basic Shares Outstanding": "843", "Depreciation & Amortization Expense": "4,140", "Preferred Dividends": "5"}, "Assets": {"Assets - Total-Growth": "-21.92 %", "Deferred Charges": "79", "LT Investment - Affiliate Companies": "366", "Accounts Receivable Turnover": "3.29", "Buildings": "9,375", "Cash & Short Term Investments Growth": "-47 %", "Other Assets": "2,137", "Asset Turnover": "-", "Machinery & Equipment": "19,331", "Total Current Assets": "30,267"}}, "2010": {"Income Statement": {"Sales Growth": "-2 %", "Diluted Shares Outstanding": "876", "Non-Operating Interest Income": "359", "Interest Expense Growth": "-5 %", "Gross Interest Expense": "2,908", "COGS Growth": "-23 %", "Net Income Growth": "-790 %", "Cost of Goods Sold (COGS) incl. D&A": "19,436", "Gross Profit Margin": "21 %", "Income Tax-Current Domestic": "-", "SGA Growth": "-", "Equity in Affiliates": "-4", "COCS excluding D&A": "14,565", "Minority Interest Expense": "-455", "Amortization of Intangibles": "1,478", "Income Tax-Deferred Domestic": "-69", "Pretax Income Growth": "-1,661 %", "Basic Shares Outstanding": "864", "Depreciation & Amortization Expense": "4,497", "Preferred Dividends": "7"}, "Assets": {"Assets - Total-Growth": "-8.94 %", "Deferred Charges": "79", "LT Investment - Affiliate Companies": "-", "Accounts Receivable Turnover": "3.97", "Buildings": "7,814", "Cash & Short Term Investments Growth": "-43.78 %", "Other Assets": "2,137", "Asset Turnover": "0.49", "Machinery & Equipment": "17,121", "Total Current Assets": "30,399"}}, "2011": {"Income Statement": {"Sales Growth": "-28 %", "Diluted Shares Outstanding": "841", "Non-Operating Interest Income": "566", "Interest Expense Growth": "-39 %", "Gross Interest Expense": "2,804", "COGS Growth": "-18 %", "Net Income Growth": "-259 %", "Cost of Goods Sold (COGS) incl. D&A": "22,408", "Gross Profit Margin": "26 %", "Income Tax-Current Domestic": "455", "SGA Growth": "-30", "Equity in Affiliates": "-42", "COCS excluding D&A": "16,782", "Minority Interest Expense": "-598", "Amortization of Intangibles": "1,827", "Income Tax-Deferred Domestic": "-179", "Pretax Income Growth": "-685 %", "Basic Shares Outstanding": "847", "Depreciation & Amortization Expense": "4,497", "Preferred Dividends": "9"}, "Assets": {"Assets - Total-Growth": "-7.93 %", "Deferred Charges": "61", "LT Investment - Affiliate Companies": "291", "Accounts Receivable Turnover": "3.27", "Buildings": "9,469", "Cash & Short Term Investments Growth": "-", "Other Assets": "2,584", "Asset Turnover": "0.49", "Machinery & Equipment": "20,255", "Total Current Assets": "35,406"}}, "2012": {"Income Statement": {"Sales Growth": "-47 %", "Diluted Shares Outstanding": "853", "Non-Operating Interest Income": "-", "Interest Expense Growth": "-29 %", "Gross Interest Expense": "2,919", "COGS Growth": "-", "Net Income Growth": "-97 %", "Cost of Goods Sold (COGS) incl. D&A": "20,992", "Gross Profit Margin": "-", "Income Tax-Current Domestic": "-", "SGA Growth": "-", "Equity in Affiliates": "-", "COCS excluding D&A": "16,773", "Minority Interest Expense": "-598", "Amortization of Intangibles": "2,025", "Income Tax-Deferred Domestic": "-490", "Pretax Income Growth": "-2,071 %", "Basic Shares Outstanding": "861", "Depreciation & Amortization Expense": "5,013", "Preferred Dividends": "8"}, "Assets": {"Assets - Total-Growth": "-8.94 %", "Deferred Charges": "79", "LT Investment - Affiliate Companies": "-", "Accounts Receivable Turnover": "3.63", "Buildings": "9,288", "Cash & Short Term Investments Growth": "-", "Other Assets": "1,914", "Asset Turnover": "0.31", "Machinery & Equipment": "17,672", "Total Current Assets": "30,581"}}}} |
|
{"gt_parse": {"2008": {"Assets": {"Other Current Assets": "5,051", "Construction in Progress": "788", "Net Other Intangibles": "6,282", "Net Goodwill": "5,079", "Cash & Short Term Investments": "4,499", "Cash Only": "4,385", "Progress Payments & Other": "1,031", "Inventories": "1,072", "Total Assets": "88,281", "Accounts Receivables, Gross": "11,666", "Land & Improvements": "61", "Other Property, Plant & Equipment": "9,244", "Other Long-Term Investments": "93", "Accumulated Depreciation": "34,310", "Bad Debt/Doubtful Accounts": "-2,975", "Leases": "2,818", "Return On Average Assets": "-4.69", "Intangible Assets": "11,994", "Property, Plant & Equipment - Gross Buildings": "66,645", "Accounts Receivables, Net": "8,365", "Accounts Receivable Growth": "-18.07 %", "Tangible Other Assets": "1,485", "Prepaid Expenses": "3,473", "Total Investments and Advances": "570", "Total Accounts Receivable": "8,841", "Miscellaneous Current Assets": "1,418", "Net Property, Plant & Equipment": "26,417", "Finished Goods": "284", "Cash & ST Investments / Total Assets": "7.88 %"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "2.47"}}, "2009": {"Assets": {"Other Current Assets": "5,051", "Construction in Progress": "653", "Net Other Intangibles": "5,335", "Net Goodwill": "5,059", "Cash & Short Term Investments": "2,730", "Cash Only": "5,023", "Progress Payments & Other": "764", "Inventories": "1,567", "Total Assets": "62,972", "Accounts Receivables, Gross": "12,108", "Land & Improvements": "50", "Other Property, Plant & Equipment": "8,216", "Other Long-Term Investments": "219", "Accumulated Depreciation": "36,554", "Bad Debt/Doubtful Accounts": "-3,050", "Leases": "2,310", "Return On Average Assets": "-4.69", "Intangible Assets": "9,968", "Property, Plant & Equipment - Gross Buildings": "65,890", "Accounts Receivables, Net": "10,257", "Accounts Receivable Growth": "-18.07 %", "Tangible Other Assets": "2,038", "Prepaid Expenses": "3,431", "Total Investments and Advances": "609", "Total Accounts Receivable": "9,984", "Miscellaneous Current Assets": "1,453", "Net Property, Plant & Equipment": "25,831", "Finished Goods": "421", "Cash & ST Investments / Total Assets": "10.05 %"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "1.99"}}, "2010": {"Assets": {"Other Current Assets": "5,311", "Construction in Progress": "377", "Net Other Intangibles": "7,458", "Net Goodwill": "5,004", "Cash & Short Term Investments": "11,075", "Cash Only": "5,023", "Progress Payments & Other": "1,124", "Inventories": "1,471", "Total Assets": "88,281", "Accounts Receivables, Gross": "12,108", "Land & Improvements": "-", "Other Property, Plant & Equipment": "9,381", "Other Long-Term Investments": "233", "Accumulated Depreciation": "34,111", "Bad Debt/Doubtful Accounts": "-2,165", "Leases": "2,448", "Return On Average Assets": "-4.69", "Intangible Assets": "9,143", "Property, Plant & Equipment - Gross Buildings": "62,572", "Accounts Receivables, Net": "5,612", "Accounts Receivable Growth": "-52.78 %", "Tangible Other Assets": "2,138", "Prepaid Expenses": "3,722", "Total Investments and Advances": "896", "Total Accounts Receivable": "8,841", "Miscellaneous Current Assets": "1,449", "Net Property, Plant & Equipment": "25,767", "Finished Goods": "421", "Cash & ST Investments / Total Assets": "18.93 %"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "1.99"}}, "2011": {"Assets": {"Other Current Assets": "-", "Construction in Progress": "521", "Net Other Intangibles": "5,335", "Net Goodwill": "5,059", "Cash & Short Term Investments": "15,196", "Cash Only": "13,547", "Progress Payments & Other": "647", "Inventories": "1,471", "Total Assets": "-", "Accounts Receivables, Gross": "10,336", "Land & Improvements": "61", "Other Property, Plant & Equipment": "8,216", "Other Long-Term Investments": "93", "Accumulated Depreciation": "34,111", "Bad Debt/Doubtful Accounts": "-2,193", "Leases": "2,638", "Return On Average Assets": "-4.69", "Intangible Assets": "9,968", "Property, Plant & Equipment - Gross Buildings": "62,572", "Accounts Receivables, Net": "8,768", "Accounts Receivable Growth": "-30.68 %", "Tangible Other Assets": "1,009", "Prepaid Expenses": "3,660", "Total Investments and Advances": "484", "Total Accounts Receivable": "5,511", "Miscellaneous Current Assets": "1,382", "Net Property, Plant & Equipment": "27,254", "Finished Goods": "394", "Cash & ST Investments / Total Assets": "10.62 %"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "2.39"}}, "2012": {"Assets": {"Other Current Assets": "-", "Construction in Progress": "528", "Net Other Intangibles": "7,387", "Net Goodwill": "5,060", "Cash & Short Term Investments": "11,075", "Cash Only": "15,088", "Progress Payments & Other": "461", "Inventories": "1,072", "Total Assets": "-", "Accounts Receivables, Gross": "-", "Land & Improvements": "-", "Other Property, Plant & Equipment": "9,552", "Other Long-Term Investments": "454", "Accumulated Depreciation": "-", "Bad Debt/Doubtful Accounts": "-2,165", "Leases": "2,310", "Return On Average Assets": "-3.35", "Intangible Assets": "12,798", "Property, Plant & Equipment - Gross Buildings": "-", "Accounts Receivables, Net": "8,519", "Accounts Receivable Growth": "-18.07 %", "Tangible Other Assets": "2,209", "Prepaid Expenses": "-", "Total Investments and Advances": "570", "Total Accounts Receivable": "-", "Miscellaneous Current Assets": "1,453", "Net Property, Plant & Equipment": "25,831", "Finished Goods": "284", "Cash & ST Investments / Total Assets": "18.93 %"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "-"}}}} |
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{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,150", "Deferred Income": "1,964", "Convertible Debt": "4,302", "Accounts Payable Growth": "-3.61 %", "Additional Paid-In Capital/Capital Surplus": "8,250", "Total Liabilities/Total Assets": "62.87 %", "Preferred Stock (Carrying Value)": "2,880", "Other Appropriated Reserves": "309", "Deferred Taxes": "2,352", "Total Equity": "-", "Long-Term Debt excl. Capitalized Leases": "31,886", "Non-Convertible Debt": "22,814", "Income Tax Payable": "1,185", "Common Stock Par/Carry Value": "1,201", "Long-Term Debt": "28,875", "Unrealized Gain/Loss Marketable Securities": "818", "Cash Ratio": "0.13", "Capitalized Lease Obligations": "864", "Current Portion of Long Term Debt": "-", "Deferred Taxes - Debit": "968", "Dividends Payable": "781", "Other Liabilities (excl. Deferred Income)": "5,809", "Accumulated Minority Interest": "1,057", "Accrued Payroll": "2,223", "Common Equity / Total Assets": "30.98 %", "Treasury Stock": "2,836", "Provision for Risks & Charges": "586", "Retained Earnings": "5,567", "Quick Ratio": "2.16", "Total Current Liabilities": "23,791", "Deferred Taxes - Credit": "371", "Total Shareholders' Equity": "26,620", "Short Term Debt": "2,353"}}, "2009": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,701", "Deferred Income": "1,548", "Convertible Debt": "-", "Accounts Payable Growth": "10.28 %", "Additional Paid-In Capital/Capital Surplus": "12,760", "Total Liabilities/Total Assets": "59.26 %", "Preferred Stock (Carrying Value)": "2,880", "Other Appropriated Reserves": "309", "Deferred Taxes": "1,714", "Total Equity": "22,281", "Long-Term Debt excl. Capitalized Leases": "30,968", "Non-Convertible Debt": "23,981", "Income Tax Payable": "1,122", "Common Stock Par/Carry Value": "1,201", "Long-Term Debt": "19,369", "Unrealized Gain/Loss Marketable Securities": "893", "Cash Ratio": "0.27", "Capitalized Lease Obligations": "1,308", "Current Portion of Long Term Debt": "991", "Deferred Taxes - Debit": "301", "Dividends Payable": "703", "Other Liabilities (excl. Deferred Income)": "8,256", "Accumulated Minority Interest": "610", "Accrued Payroll": "3,661", "Common Equity / Total Assets": "40.04 %", "Treasury Stock": "3,436", "Provision for Risks & Charges": "983", "Retained Earnings": "5,947", "Quick Ratio": "1.57", "Total Current Liabilities": "23,791", "Deferred Taxes - Credit": "329", "Total Shareholders' Equity": "33,557", "Short Term Debt": "1,095"}}, "2010": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,150", "Deferred Income": "1,969", "Convertible Debt": "-", "Accounts Payable Growth": "-4.21 %", "Additional Paid-In Capital/Capital Surplus": "11,650", "Total Liabilities/Total Assets": "68.45 %", "Preferred Stock (Carrying Value)": "1,991", "Other Appropriated Reserves": "309", "Deferred Taxes": "2,484", "Total Equity": "22,281", "Long-Term Debt excl. Capitalized Leases": "18,587", "Non-Convertible Debt": "23,981", "Income Tax Payable": "-", "Common Stock Par/Carry Value": "4,457", "Long-Term Debt": "28,875", "Unrealized Gain/Loss Marketable Securities": "877", "Cash Ratio": "0.28", "Capitalized Lease Obligations": "1,308", "Current Portion of Long Term Debt": "864", "Deferred Taxes - Debit": "301", "Dividends Payable": "992", "Other Liabilities (excl. Deferred Income)": "12,695", "Accumulated Minority Interest": "1,030", "Accrued Payroll": "2,223", "Common Equity / Total Assets": "37.02 %", "Treasury Stock": "1,987", "Provision for Risks & Charges": "586", "Retained Earnings": "9,040", "Quick Ratio": "1.55", "Total Current Liabilities": "26,987", "Deferred Taxes - Credit": "329", "Total Shareholders' Equity": "22,896", "Short Term Debt": "1,599"}}, "2011": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,701", "Deferred Income": "1,969", "Convertible Debt": "4,302", "Accounts Payable Growth": "-5.08 %", "Additional Paid-In Capital/Capital Surplus": "7,694", "Total Liabilities/Total Assets": "84.51 %", "Preferred Stock (Carrying Value)": "1,791", "Other Appropriated Reserves": "465", "Deferred Taxes": "1,180", "Total Equity": "19,888", "Long-Term Debt excl. Capitalized Leases": "18,587", "Non-Convertible Debt": "20,777", "Income Tax Payable": "1,185", "Common Stock Par/Carry Value": "4,457", "Long-Term Debt": "28,875", "Unrealized Gain/Loss Marketable Securities": "672", "Cash Ratio": "0.14", "Capitalized Lease Obligations": "1,308", "Current Portion of Long Term Debt": "-", "Deferred Taxes - Debit": "699", "Dividends Payable": "992", "Other Liabilities (excl. Deferred Income)": "6,061", "Accumulated Minority Interest": "569", "Accrued Payroll": "3,645", "Common Equity / Total Assets": "40.87 %", "Treasury Stock": "3,480", "Provision for Risks & Charges": "1,305", "Retained Earnings": "9,042", "Quick Ratio": "2.33", "Total Current Liabilities": "25,354", "Deferred Taxes - Credit": "709", "Total Shareholders' Equity": "28,656", "Short Term Debt": "2,239"}}, "2012": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,549", "Deferred Income": "1,596", "Convertible Debt": "-", "Accounts Payable Growth": "7.05 %", "Additional Paid-In Capital/Capital Surplus": "11,650", "Total Liabilities/Total Assets": "68.99 %", "Preferred Stock (Carrying Value)": "1,655", "Other Appropriated Reserves": "309", "Deferred Taxes": "-", "Total Equity": "-", "Long-Term Debt excl. Capitalized Leases": "30,772", "Non-Convertible Debt": "12,178", "Income Tax Payable": "-", "Common Stock Par/Carry Value": "4,201", "Long-Term Debt": "28,875", "Unrealized Gain/Loss Marketable Securities": "344", "Cash Ratio": "0.14", "Capitalized Lease Obligations": "-", "Current Portion of Long Term Debt": "756", "Deferred Taxes - Debit": "703", "Dividends Payable": "924", "Other Liabilities (excl. Deferred Income)": "8,296", "Accumulated Minority Interest": "610", "Accrued Payroll": "2,223", "Common Equity / Total Assets": "35.68 %", "Treasury Stock": "-", "Provision for Risks & Charges": "1,231", "Retained Earnings": "6,091", "Quick Ratio": "-", "Total Current Liabilities": "21,423", "Deferred Taxes - Credit": "-", "Total Shareholders' Equity": "27,746", "Short Term Debt": "2,353"}}}} |
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{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "21,518", "ST Debt & Current Portion LT Debt": "2,469", "Other Current Liabilities": "5,742", "Liabilities & Shareholders' Equity": "-", "Redeemable Preferred Stock": "1,197", "Accounts Payable": "9,822", "Other Liabilities": "-", "Total Liabilities": "43,657", "Total Shareholders' Equity / Total Assets": "31.82 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "307"}, "Operating Activities": {"Net Operating Cash Flow": "12,950", "Accounts Payable": "1,664", "Inventories": "-460", "Depreciation, Depletion & Amortization": "7,218", "Depreciation and Depletion": "5,633", "Other Assets/Liabilities": "-669", "Amortization of Intangible Assets": "1,683", "Net Income Growth": "-127.31 %", "Net Operating Cash Flow / Sales": "-9.80 %", "Other Funds": "2,527", "Receivables": "1,046", "Changes in Working Capital": "3,718", "Net Income before Extraordinaries": "-4,950", "Funds from Operations": "6,389", "Net Operating Cash Flow Growth": "-2.90 %"}, "Investing Activities": {"Purchase of Investments": "-282", "Other Sources": "656"}}, "2009": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "17,362", "ST Debt & Current Portion LT Debt": "2,864", "Other Current Liabilities": "7,632", "Liabilities & Shareholders' Equity": "-", "Redeemable Preferred Stock": "1,166", "Accounts Payable": "6,283", "Other Liabilities": "6,095", "Total Liabilities": "44,025", "Total Shareholders' Equity / Total Assets": "36.03 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "307"}, "Operating Activities": {"Net Operating Cash Flow": "23,629", "Accounts Payable": "502", "Inventories": "-645", "Depreciation, Depletion & Amortization": "5,035", "Depreciation and Depletion": "3,738", "Other Assets/Liabilities": "-386", "Amortization of Intangible Assets": "1,438", "Net Income Growth": "-77.29 %", "Net Operating Cash Flow / Sales": "14.02 %", "Other Funds": "2,568", "Receivables": "1,915", "Changes in Working Capital": "3,718", "Net Income before Extraordinaries": "628", "Funds from Operations": "5,567", "Net Operating Cash Flow Growth": "-4.37 %"}, "Investing Activities": {"Purchase of Investments": "-2,145", "Other Sources": "546"}}, "2010": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "24,565", "ST Debt & Current Portion LT Debt": "2,356", "Other Current Liabilities": "7,632", "Liabilities & Shareholders' Equity": "-", "Redeemable Preferred Stock": "683", "Accounts Payable": "10,049", "Other Liabilities": "7,174", "Total Liabilities": "44,025", "Total Shareholders' Equity / Total Assets": "36.05 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "356"}, "Operating Activities": {"Net Operating Cash Flow": "9,756", "Accounts Payable": "-", "Inventories": "2,835", "Depreciation, Depletion & Amortization": "6,987", "Depreciation and Depletion": "4,758", "Other Assets/Liabilities": "71", "Amortization of Intangible Assets": "1,682", "Net Income Growth": "37.82 %", "Net Operating Cash Flow / Sales": "-5.10 %", "Other Funds": "3,348", "Receivables": "4,831", "Changes in Working Capital": "2,826", "Net Income before Extraordinaries": "-591", "Funds from Operations": "9,916", "Net Operating Cash Flow Growth": "-3.96 %"}, "Investing Activities": {"Purchase of Investments": "-2,145", "Other Sources": "1,846"}}, "2011": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "29,380", "ST Debt & Current Portion LT Debt": "-", "Other Current Liabilities": "5,754", "Liabilities & Shareholders' Equity": "-", "Redeemable Preferred Stock": "683", "Accounts Payable": "9,822", "Other Liabilities": "6,612", "Total Liabilities": "51,592", "Total Shareholders' Equity / Total Assets": "34.10 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "307"}, "Operating Activities": {"Net Operating Cash Flow": "13,417", "Accounts Payable": "1,853", "Inventories": "2,543", "Depreciation, Depletion & Amortization": "4,731", "Depreciation and Depletion": "2,820", "Other Assets/Liabilities": "-386", "Amortization of Intangible Assets": "-", "Net Income Growth": "-106.10 %", "Net Operating Cash Flow / Sales": "-5.10 %", "Other Funds": "2,533", "Receivables": "1,915", "Changes in Working Capital": "5,494", "Net Income before Extraordinaries": "-9,399", "Funds from Operations": "18,554", "Net Operating Cash Flow Growth": "3.66 %"}, "Investing Activities": {"Purchase of Investments": "-282", "Other Sources": "1,630"}}, "2012": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "23,640", "ST Debt & Current Portion LT Debt": "-", "Other Current Liabilities": "7,293", "Liabilities & Shareholders' Equity": "-", "Redeemable Preferred Stock": "730", "Accounts Payable": "-", "Other Liabilities": "-", "Total Liabilities": "53,383", "Total Shareholders' Equity / Total Assets": "46.05 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "306"}, "Operating Activities": {"Net Operating Cash Flow": "18,647", "Accounts Payable": "-", "Inventories": "2,532", "Depreciation, Depletion & Amortization": "4,731", "Depreciation and Depletion": "5,633", "Other Assets/Liabilities": "-1,162", "Amortization of Intangible Assets": "-", "Net Income Growth": "-84.02 %", "Net Operating Cash Flow / Sales": "14.02 %", "Other Funds": "2,533", "Receivables": "-176", "Changes in Working Capital": "4,183", "Net Income before Extraordinaries": "-4,950", "Funds from Operations": "-", "Net Operating Cash Flow Growth": "-"}, "Investing Activities": {"Purchase of Investments": "-282", "Other Sources": "577"}}}} |
|
{"gt_parse": {"2012": {"Income Statement": {"Other SG&A": "7,297", "COGS Growth": "-5 %", "Gross Income Growth": "25", "EBITDA Growth": "-107.29 %", "Research & Development": "280", "Net Income Available to Common": "-14,937", "Gross Income": "1,076", "Depreciation & Amortization Expense": "5,520", "Net Income After Extraordinaries": "-11,174", "COCS excluding D&A": "17,799", "Interest Expense Growth": "-25 %", "Income Tax-Deferred Domestic": "262", "Equity in Affiliates": "-21", "Consolidated Net Income": "-5,249", "EPS (Diluted)": "1.91", "Unusual Expense": "1,075", "SGA Growth": "4", "Non-Operating Interest Income": "474", "Depreciation": "3,126", "EBIT": "-1,499", "Other Operating Expense": "105", "Cost of Goods Sold (COGS) incl. D&A": "27,227", "Preferred Dividends": "5", "Gross Profit Margin": "32 %", "Net Margin": "-13 %", "SG&A Expense": "10,992", "Income Tax": "1,558", "Minority Interest Expense": "-960", "Income Tax-Current Domestic": "576", "EPS (Basic) Growth": "12.23 %", "Non Operating Income/Expense": "-", "Sales/Revenue": "17,115", "Net Income Growth": "-", "Sales Growth": "-11 %"}}, "2011": {"Income Statement": {"Other SG&A": "11,252", "COGS Growth": "2 %", "Gross Income Growth": "-13", "EBITDA Growth": "-117.22 %", "Research & Development": "280", "Net Income Available to Common": "1,300", "Gross Income": "1,724", "Depreciation & Amortization Expense": "5,373", "Net Income After Extraordinaries": "-", "COCS excluding D&A": "13,708", "Interest Expense Growth": "-40 %", "Income Tax-Deferred Domestic": "603", "Equity in Affiliates": "-21", "Consolidated Net Income": "-6,453", "EPS (Diluted)": "1.31", "Unusual Expense": "3,367", "SGA Growth": "-23", "Non-Operating Interest Income": "412", "Depreciation": "3,126", "EBIT": "-1,499", "Other Operating Expense": "-61", "Cost of Goods Sold (COGS) incl. D&A": "27,227", "Preferred Dividends": "5", "Gross Profit Margin": "30 %", "Net Margin": "-12 %", "SG&A Expense": "10,356", "Income Tax": "234", "Minority Interest Expense": "-1,008", "Income Tax-Current Domestic": "291", "EPS (Basic) Growth": "-44.64 %", "Non Operating Income/Expense": "-", "Sales/Revenue": "43,995", "Net Income Growth": "-518 %", "Sales Growth": "-10 %"}}, "2010": {"Income Statement": {"Other SG&A": "9,038", "COGS Growth": "-14 %", "Gross Income Growth": "48", "EBITDA Growth": "-16.77 %", "Research & Development": "280", "Net Income Available to Common": "-6,411", "Gross Income": "1,509", "Depreciation & Amortization Expense": "5,487", "Net Income After Extraordinaries": "-7,932", "COCS excluding D&A": "14,729", "Interest Expense Growth": "-31 %", "Income Tax-Deferred Domestic": "-83", "Equity in Affiliates": "-24", "Consolidated Net Income": "-4,877", "EPS (Diluted)": "-18.74", "Unusual Expense": "2,716", "SGA Growth": "4", "Non-Operating Interest Income": "474", "Depreciation": "3,146", "EBIT": "-1,230", "Other Operating Expense": "-198", "Cost of Goods Sold (COGS) incl. D&A": "27,227", "Preferred Dividends": "5", "Gross Profit Margin": "18 %", "Net Margin": "-12 %", "SG&A Expense": "9,877", "Income Tax": "89", "Minority Interest Expense": "-302", "Income Tax-Current Domestic": "-", "EPS (Basic) Growth": "-527.04 %", "Non Operating Income/Expense": "709", "Sales/Revenue": "-", "Net Income Growth": "-181 %", "Sales Growth": "-10 %"}}, "2009": {"Income Statement": {"Other SG&A": "11,274", "COGS Growth": "-", "Gross Income Growth": "78", "EBITDA Growth": "-5.68 %", "Research & Development": "287", "Net Income Available to Common": "-3,548", "Gross Income": "1,670", "Depreciation & Amortization Expense": "4,687", "Net Income After Extraordinaries": "-", "COCS excluding D&A": "-", "Interest Expense Growth": "-33 %", "Income Tax-Deferred Domestic": "-393", "Equity in Affiliates": "-", "Consolidated Net Income": "-2,459", "EPS (Diluted)": "-18.67", "Unusual Expense": "2,716", "SGA Growth": "-9", "Non-Operating Interest Income": "-", "Depreciation": "-", "EBIT": "-8,137", "Other Operating Expense": "-62", "Cost of Goods Sold (COGS) incl. D&A": "17,031", "Preferred Dividends": "5", "Gross Profit Margin": "-", "Net Margin": "-", "SG&A Expense": "7,941", "Income Tax": "234", "Minority Interest Expense": "-544", "Income Tax-Current Domestic": "-", "EPS (Basic) Growth": "-378.12 %", "Non Operating Income/Expense": "-", "Sales/Revenue": "-", "Net Income Growth": "-", "Sales Growth": "-10 %"}}}} |
|
{"gt_parse": {"2012": {"Income Statement": {"Amortization of Intangibles": "1,167", "EBITDA": "-4,194", "Basic Shares Outstanding": "863", "Pretax Income": "-24,816", "Equity in Affiliates (Pretax)": "-35", "Pretax Income Growth": "-3,131 %", "EBITDA Margin": "0.75 %", "Pretax Margin": "-11 %", "Diluted Shares Outstanding": "875", "Gross Interest Expense": "2,812", "Net Income": "-1,667", "Interest Capitalized": "1,683", "EPS (Basic)": "-11.98", "EPS (Diluted) Growth": "-412.02 %", "Interest Expense": "1,197"}, "Assets": {"Total Accounts Receivable": "7,364", "Net Other Intangibles": "7,847", "Buildings": "8,599", "Tangible Other Assets": "2,404", "Finished Goods": "606", "Accumulated Depreciation": "38,219", "Accounts Receivables, Net": "4,109", "Intangible Assets": "9,661", "Assets - Total-Growth": "-11.45 %", "Construction in Progress": "354", "Deferred Charges": "80", "Total Investments and Advances": "686", "Other Assets": "2,638", "Accounts Receivable Turnover": "3.30", "Leases": "2,326", "Return On Average Assets": "-3.18", "Cash & ST Investments / Total Assets": "18.35 %", "Cash & Short Term Investments Growth": "-72.05 %", "Inventories": "1,279", "Cash Only": "11,454"}}, "2011": {"Income Statement": {"Amortization of Intangibles": "1,649", "EBITDA": "2,963", "Basic Shares Outstanding": "863", "Pretax Income": "-15,163", "Equity in Affiliates (Pretax)": "-51", "Pretax Income Growth": "-2,341 %", "EBITDA Margin": "0.37 %", "Pretax Margin": "-12 %", "Diluted Shares Outstanding": "874", "Gross Interest Expense": "2,861", "Net Income": "-5,871", "Interest Capitalized": "1,783", "EPS (Basic)": "2.73", "EPS (Diluted) Growth": "-143.80 %", "Interest Expense": "1,247"}, "Assets": {"Total Accounts Receivable": "8,923", "Net Other Intangibles": "5,529", "Buildings": "8,327", "Tangible Other Assets": "1,778", "Finished Goods": "631", "Accumulated Depreciation": "42,497", "Accounts Receivables, Net": "7,041", "Intangible Assets": "12,507", "Assets - Total-Growth": "-21.48 %", "Construction in Progress": "349", "Deferred Charges": "80", "Total Investments and Advances": "354", "Other Assets": "2,260", "Accounts Receivable Turnover": "3.30", "Leases": "2,523", "Return On Average Assets": "-4.66", "Cash & ST Investments / Total Assets": "10.36 %", "Cash & Short Term Investments Growth": "-72.05 %", "Inventories": "1,494", "Cash Only": "8,147"}}, "2010": {"Income Statement": {"Amortization of Intangibles": "1,847", "EBITDA": "4,129", "Basic Shares Outstanding": "866", "Pretax Income": "-8,790", "Equity in Affiliates (Pretax)": "-35", "Pretax Income Growth": "-2,793 %", "EBITDA Margin": "-", "Pretax Margin": "-11 %", "Diluted Shares Outstanding": "878", "Gross Interest Expense": "2,752", "Net Income": "-1,463", "Interest Capitalized": "1,860", "EPS (Basic)": "-14.79", "EPS (Diluted) Growth": "-641.69 %", "Interest Expense": "1,247"}, "Assets": {"Total Accounts Receivable": "-", "Net Other Intangibles": "6,582", "Buildings": "9,107", "Tangible Other Assets": "2,404", "Finished Goods": "633", "Accumulated Depreciation": "41,668", "Accounts Receivables, Net": "10,922", "Intangible Assets": "9,661", "Assets - Total-Growth": "-21.84 %", "Construction in Progress": "579", "Deferred Charges": "62", "Total Investments and Advances": "686", "Other Assets": "1,900", "Accounts Receivable Turnover": "3.21", "Leases": "1,958", "Return On Average Assets": "-4.05", "Cash & ST Investments / Total Assets": "6.28 %", "Cash & Short Term Investments Growth": "-79.14 %", "Inventories": "625", "Cash Only": "8,147"}}, "2009": {"Income Statement": {"Amortization of Intangibles": "1,569", "EBITDA": "4,662", "Basic Shares Outstanding": "840", "Pretax Income": "-32,046", "Equity in Affiliates (Pretax)": "-29", "Pretax Income Growth": "-1,827 %", "EBITDA Margin": "-", "Pretax Margin": "-12 %", "Diluted Shares Outstanding": "-", "Gross Interest Expense": "2,752", "Net Income": "-12,402", "Interest Capitalized": "1,780", "EPS (Basic)": "-", "EPS (Diluted) Growth": "-250.36 %", "Interest Expense": "1,264"}, "Assets": {"Total Accounts Receivable": "-", "Net Other Intangibles": "5,521", "Buildings": "8,599", "Tangible Other Assets": "1,984", "Finished Goods": "-", "Accumulated Depreciation": "40,360", "Accounts Receivables, Net": "6,885", "Intangible Assets": "11,324", "Assets - Total-Growth": "-", "Construction in Progress": "575", "Deferred Charges": "77", "Total Investments and Advances": "354", "Other Assets": "1,574", "Accounts Receivable Turnover": "3.30", "Leases": "1,980", "Return On Average Assets": "-", "Cash & ST Investments / Total Assets": "10.36 %", "Cash & Short Term Investments Growth": "-36.70 %", "Inventories": "717", "Cash Only": "15,357"}}}} |
|
{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "723", "Unrealized Gain/Loss Marketable Securities": "323", "Other Appropriated Reserves": "464", "Common Equity (Total)": "23,307", "Total Shareholders' Equity / Total Assets": "43.63 %", "Income Tax Payable": "1,784", "Current Ratio": "2.72", "Preferred Stock (Carrying Value)": "2,118", "Accounts Payable Growth": "7.92 %", "Short Term Debt": "1,248", "Deferred Income": "913", "Long-Term Debt": "23,509", "Additional Paid-In Capital/Capital Surplus": "14,720", "Quick Ratio": "1.22", "Accounts Payable": "6,116", "Redeemable Preferred Stock": "534", "Capitalized Lease Obligations": "1,193", "Total Current Liabilities": "16,835", "Convertible Debt": "4,626", "Current Portion of Long Term Debt": "836", "Miscellaneous Current Liabilities": "2,966", "Other Liabilities": "12,565", "Liabilities & Shareholders' Equity": "51,796", "Total Liabilities": "59,383", "ST Debt & Current Portion LT Debt": "1,897", "Common Stock Par/Carry Value": "4,219", "Accrued Payroll": "3,422", "Long-Term Debt excl. Capitalized Leases": "26,598"}, "Operating Activities": {"Other Funds": "946", "Net Operating Cash Flow Growth": "-6.29 %", "Depreciation and Depletion": "4,102", "Receivables": "70", "Accounts Payable": "1,654", "Inventories": "339", "Net Income before Extraordinaries": "1,499"}}, "2011": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "674", "Unrealized Gain/Loss Marketable Securities": "890", "Other Appropriated Reserves": "322", "Common Equity (Total)": "19,630", "Total Shareholders' Equity / Total Assets": "29.50 %", "Income Tax Payable": "1,663", "Current Ratio": "2.09", "Preferred Stock (Carrying Value)": "2,813", "Accounts Payable Growth": "-7.29 %", "Short Term Debt": "1,466", "Deferred Income": "1,689", "Long-Term Debt": "31,686", "Additional Paid-In Capital/Capital Surplus": "5,281", "Quick Ratio": "2.35", "Accounts Payable": "6,116", "Redeemable Preferred Stock": "842", "Capitalized Lease Obligations": "-", "Total Current Liabilities": "20,554", "Convertible Debt": "7,285", "Current Portion of Long Term Debt": "1,116", "Miscellaneous Current Liabilities": "2,892", "Other Liabilities": "12,565", "Liabilities & Shareholders' Equity": "79,003", "Total Liabilities": "37,669", "ST Debt & Current Portion LT Debt": "2,515", "Common Stock Par/Carry Value": "3,001", "Accrued Payroll": "3,422", "Long-Term Debt excl. Capitalized Leases": "17,858"}, "Operating Activities": {"Other Funds": "447", "Net Operating Cash Flow Growth": "5.77 %", "Depreciation and Depletion": "-", "Receivables": "1,281", "Accounts Payable": "-", "Inventories": "2,176", "Net Income before Extraordinaries": "3,164"}}, "2010": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "367", "Unrealized Gain/Loss Marketable Securities": "953", "Other Appropriated Reserves": "393", "Common Equity (Total)": "16,755", "Total Shareholders' Equity / Total Assets": "26.02 %", "Income Tax Payable": "1,682", "Current Ratio": "2.36", "Preferred Stock (Carrying Value)": "2,098", "Accounts Payable Growth": "7.92 %", "Short Term Debt": "2,201", "Deferred Income": "1,157", "Long-Term Debt": "27,523", "Additional Paid-In Capital/Capital Surplus": "6,676", "Quick Ratio": "1.86", "Accounts Payable": "11,857", "Redeemable Preferred Stock": "970", "Capitalized Lease Obligations": "1,301", "Total Current Liabilities": "14,905", "Convertible Debt": "7,318", "Current Portion of Long Term Debt": "1,082", "Miscellaneous Current Liabilities": "1,917", "Other Liabilities": "13,955", "Liabilities & Shareholders' Equity": "68,768", "Total Liabilities": "49,947", "ST Debt & Current Portion LT Debt": "3,295", "Common Stock Par/Carry Value": "3,001", "Accrued Payroll": "2,267", "Long-Term Debt excl. Capitalized Leases": "31,782"}, "Operating Activities": {"Other Funds": "946", "Net Operating Cash Flow Growth": "13.55 %", "Depreciation and Depletion": "-", "Receivables": "815", "Accounts Payable": "1,654", "Inventories": "339", "Net Income before Extraordinaries": "-10,046"}}, "2009": {"Liabilities & Shareholders' Equity": {"Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Unrealized Gain/Loss Marketable Securities": "1,186", "Other Appropriated Reserves": "455", "Common Equity (Total)": "19,630", "Total Shareholders' Equity / Total Assets": "29.40 %", "Income Tax Payable": "2,363", "Current Ratio": "-", "Preferred Stock (Carrying Value)": "2,098", "Accounts Payable Growth": "6.26 %", "Short Term Debt": "2,170", "Deferred Income": "1,157", "Long-Term Debt": "33,076", "Additional Paid-In Capital/Capital Surplus": "12,253", "Quick Ratio": "1.39", "Accounts Payable": "7,863", "Redeemable Preferred Stock": "549", "Capitalized Lease Obligations": "-", "Total Current Liabilities": "15,421", "Convertible Debt": "-", "Current Portion of Long Term Debt": "675", "Miscellaneous Current Liabilities": "1,344", "Other Liabilities": "9,504", "Liabilities & Shareholders' Equity": "56,459", "Total Liabilities": "48,372", "ST Debt & Current Portion LT Debt": "-", "Common Stock Par/Carry Value": "-", "Accrued Payroll": "2,982", "Long-Term Debt excl. Capitalized Leases": "19,927"}, "Operating Activities": {"Other Funds": "3,848", "Net Operating Cash Flow Growth": "14.24 %", "Depreciation and Depletion": "-", "Receivables": "2,827", "Accounts Payable": "-", "Inventories": "2,176", "Net Income before Extraordinaries": "1,499"}}}} |
|
{"gt_parse": {"2012": {"Operating Activities": {"Changes in Working Capital": "-1,032", "Net Income Growth": "-149.88 %", "Depreciation, Depletion & Amortization": "2,158", "Net Operating Cash Flow / Sales": "-14.82 %", "Net Operating Cash Flow": "15,437", "Other Assets/Liabilities": "-57", "Amortization of Intangible Assets": "1,959", "Funds from Operations": "-"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-2,825", "Capital Expenditures (Fixed Assets)": "77", "Capital Expenditures Growth": "12.59 %", "Sale of Fixed Assets & Businesses": "2,761", "Other Sources": "1,384", "Net Investing Cash Flow Growth": "17.13 %", "Net Investing Cash Flow": "4,830", "Sale/Maturity of Investments": "273", "Capital Expenditures": "-2,942", "Capital Expenditures / Sales": "-8.76 %", "Net Investing Cash Flow / Sales": "13.87 %", "Purchase/Sale of Investments": "6,201", "Purchase of Investments": "-4,935"}, "Financing Activities": {"Sale of Common & Preferred Stock": "1,042", "Common Dividends": "2,464", "Reduction in Long-Term Debt": "1,522", "Net Change in Cash": "-490", "Issuance of Long-Term Debt": "2,421", "Net Financing Cash Flow Growth": "12.44 %", "Exchange Rate Effect": "-169", "Free Cash Flow": "5,820", "Proceeds from Stock Options": "900", "Net Financing Cash Flow / Sales": "-0.06 %", "Change in Capital Stock": "982"}}, "2011": {"Operating Activities": {"Changes in Working Capital": "-1,032", "Net Income Growth": "-59.58 %", "Depreciation, Depletion & Amortization": "7,421", "Net Operating Cash Flow / Sales": "-1.52 %", "Net Operating Cash Flow": "18,104", "Other Assets/Liabilities": "848", "Amortization of Intangible Assets": "1,848", "Funds from Operations": "-3,280"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-2,791", "Capital Expenditures (Fixed Assets)": "4,549", "Capital Expenditures Growth": "-6.87 %", "Sale of Fixed Assets & Businesses": "1,420", "Other Sources": "1,919", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "4,830", "Sale/Maturity of Investments": "273", "Capital Expenditures": "-3,095", "Capital Expenditures / Sales": "-6.54 %", "Net Investing Cash Flow / Sales": "12.81 %", "Purchase/Sale of Investments": "4,983", "Purchase of Investments": "-2,595"}, "Financing Activities": {"Sale of Common & Preferred Stock": "4,297", "Common Dividends": "2,291", "Reduction in Long-Term Debt": "-", "Net Change in Cash": "248", "Issuance of Long-Term Debt": "1,388", "Net Financing Cash Flow Growth": "1.15 %", "Exchange Rate Effect": "-169", "Free Cash Flow": "4,044", "Proceeds from Stock Options": "1,098", "Net Financing Cash Flow / Sales": "0.01 %", "Change in Capital Stock": "819"}}, "2010": {"Operating Activities": {"Changes in Working Capital": "6,241", "Net Income Growth": "-115.90 %", "Depreciation, Depletion & Amortization": "6,759", "Net Operating Cash Flow / Sales": "4.58 %", "Net Operating Cash Flow": "18,104", "Other Assets/Liabilities": "388", "Amortization of Intangible Assets": "1,718", "Funds from Operations": "12,866"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-6,123", "Capital Expenditures (Fixed Assets)": "77", "Capital Expenditures Growth": "11.60 %", "Sale of Fixed Assets & Businesses": "2,131", "Other Sources": "2,241", "Net Investing Cash Flow Growth": "-13.16 %", "Net Investing Cash Flow": "421", "Sale/Maturity of Investments": "418", "Capital Expenditures": "-3,705", "Capital Expenditures / Sales": "-7.74 %", "Net Investing Cash Flow / Sales": "2.90 %", "Purchase/Sale of Investments": "-2,782", "Purchase of Investments": "-3,388"}, "Financing Activities": {"Sale of Common & Preferred Stock": "1,042", "Common Dividends": "2,291", "Reduction in Long-Term Debt": "-", "Net Change in Cash": "-490", "Issuance of Long-Term Debt": "2,421", "Net Financing Cash Flow Growth": "15.49 %", "Exchange Rate Effect": "-192", "Free Cash Flow": "7,171", "Proceeds from Stock Options": "470", "Net Financing Cash Flow / Sales": "0.01 %", "Change in Capital Stock": "1,441"}}, "2009": {"Operating Activities": {"Changes in Working Capital": "-", "Net Income Growth": "-84.87 %", "Depreciation, Depletion & Amortization": "3,718", "Net Operating Cash Flow / Sales": "-1.52 %", "Net Operating Cash Flow": "23,652", "Other Assets/Liabilities": "1,700", "Amortization of Intangible Assets": "1,959", "Funds from Operations": "-"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-5,462", "Capital Expenditures (Fixed Assets)": "7,426", "Capital Expenditures Growth": "-6.91 %", "Sale of Fixed Assets & Businesses": "2,761", "Other Sources": "582", "Net Investing Cash Flow Growth": "-", "Net Investing Cash Flow": "-", "Sale/Maturity of Investments": "1,082", "Capital Expenditures": "-3,987", "Capital Expenditures / Sales": "-7.27 %", "Net Investing Cash Flow / Sales": "15.69 %", "Purchase/Sale of Investments": "4,983", "Purchase of Investments": "-396"}, "Financing Activities": {"Sale of Common & Preferred Stock": "1,331", "Common Dividends": "3,120", "Reduction in Long-Term Debt": "-", "Net Change in Cash": "-", "Issuance of Long-Term Debt": "-", "Net Financing Cash Flow Growth": "-1.03 %", "Exchange Rate Effect": "-", "Free Cash Flow": "6,294", "Proceeds from Stock Options": "408", "Net Financing Cash Flow / Sales": "-0.09 %", "Change in Capital Stock": "982"}}}} |
|
{"gt_parse": {"2012": {"Financing Activities": {"Change in Long-Term Debt": "-", "Cash Dividends Paid- Total": "-891", "Issuance/Reduction of Debt, Net": "1,906", "Free Cash Flow Growth": "-55.81 %", "Free Cash Flow Yield": "9.84 %", "Net Financing Cash Flow": "-1,826"}}, "2011": {"Financing Activities": {"Change in Long-Term Debt": "170", "Cash Dividends Paid- Total": "-274", "Issuance/Reduction of Debt, Net": "1,534", "Free Cash Flow Growth": "-482.51 %", "Free Cash Flow Yield": "-", "Net Financing Cash Flow": "-1,035"}}, "2010": {"Financing Activities": {"Change in Long-Term Debt": "-560", "Cash Dividends Paid- Total": "-274", "Issuance/Reduction of Debt, Net": "617", "Free Cash Flow Growth": "-93 %", "Free Cash Flow Yield": "-3.23 %", "Net Financing Cash Flow": "-1,035"}}, "2009": {"Financing Activities": {"Change in Long-Term Debt": "-", "Cash Dividends Paid- Total": "-", "Issuance/Reduction of Debt, Net": "1,456", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "31 %", "Net Financing Cash Flow": "2,142"}}}} |
|
{"gt_parse": {"2009": {"Income Statement": {"Net Income": "1,479", "Other Operating Expense": "-254", "EPS (Diluted)": "-2.42", "Basic Shares Outstanding": "845", "SG&A Expense": "10,471", "Non Operating Income/Expense": "1,787", "Income Tax-Deferred Domestic": "78", "COGS Growth": "-16 %", "Equity in Affiliates (Pretax)": "-18", "EPS (Basic)": "-14.83", "Minority Interest Expense": "-715", "COCS excluding D&A": "14,964", "Research & Development": "305", "Net Income Available to Common": "-8,196", "Income Tax-Current Domestic": "626", "Consolidated Net Income": "-8,890", "Gross Interest Expense": "3,252", "Interest Expense": "1,273", "EBITDA": "292", "Unusual Expense": "1,261"}, "Assets": {"Accounts Receivables, Gross": "10,499", "Accounts Receivable Growth": "-5.08 %", "Total Investments and Advances": "659", "Prepaid Expenses": "3,372", "Cash & ST Investments / Total Assets": "14.53 %", "Tangible Other Assets": "1,730", "Other Assets": "2,157", "Asset Turnover": "0.25", "Deferred Charges": "78", "Return On Average Assets": "-2.96"}}, "2010": {"Income Statement": {"Net Income": "-1,853", "Other Operating Expense": "71", "EPS (Diluted)": "-2.42", "Basic Shares Outstanding": "849", "SG&A Expense": "9,495", "Non Operating Income/Expense": "2,970", "Income Tax-Deferred Domestic": "576", "COGS Growth": "2 %", "Equity in Affiliates (Pretax)": "-", "EPS (Basic)": "-16.08", "Minority Interest Expense": "-368", "COCS excluding D&A": "18,989", "Research & Development": "195", "Net Income Available to Common": "778", "Income Tax-Current Domestic": "660", "Consolidated Net Income": "-11,227", "Gross Interest Expense": "3,347", "Interest Expense": "1,259", "EBITDA": "4,352", "Unusual Expense": "1,948"}, "Assets": {"Accounts Receivables, Gross": "8,869", "Accounts Receivable Growth": "-26.42 %", "Total Investments and Advances": "892", "Prepaid Expenses": "-", "Cash & ST Investments / Total Assets": "11.17 %", "Tangible Other Assets": "1,834", "Other Assets": "1,587", "Asset Turnover": "0.72", "Deferred Charges": "47", "Return On Average Assets": "-4.74"}}, "2011": {"Income Statement": {"Net Income": "-8,616", "Other Operating Expense": "-104", "EPS (Diluted)": "-", "Basic Shares Outstanding": "861", "SG&A Expense": "10,564", "Non Operating Income/Expense": "2,193", "Income Tax-Deferred Domestic": "312", "COGS Growth": "-19 %", "Equity in Affiliates (Pretax)": "-18", "EPS (Basic)": "-16.08", "Minority Interest Expense": "-708", "COCS excluding D&A": "18,989", "Research & Development": "199", "Net Income Available to Common": "-", "Income Tax-Current Domestic": "370", "Consolidated Net Income": "-2,796", "Gross Interest Expense": "3,216", "Interest Expense": "1,282", "EBITDA": "-5,509", "Unusual Expense": "908"}, "Assets": {"Accounts Receivables, Gross": "9,585", "Accounts Receivable Growth": "-48.71 %", "Total Investments and Advances": "626", "Prepaid Expenses": "3,522", "Cash & ST Investments / Total Assets": "24.09 %", "Tangible Other Assets": "1,069", "Other Assets": "-", "Asset Turnover": "0.37", "Deferred Charges": "46", "Return On Average Assets": "-4.82"}}, "2012": {"Income Statement": {"Net Income": "-12,294", "Other Operating Expense": "-226", "EPS (Diluted)": "-", "Basic Shares Outstanding": "861", "SG&A Expense": "-", "Non Operating Income/Expense": "1,398", "Income Tax-Deferred Domestic": "1,369", "COGS Growth": "-16 %", "Equity in Affiliates (Pretax)": "-61", "EPS (Basic)": "-9.04", "Minority Interest Expense": "-849", "COCS excluding D&A": "11,684", "Research & Development": "195", "Net Income Available to Common": "403", "Income Tax-Current Domestic": "391", "Consolidated Net Income": "-8,890", "Gross Interest Expense": "3,252", "Interest Expense": "1,273", "EBITDA": "-701", "Unusual Expense": "1,348"}, "Assets": {"Accounts Receivables, Gross": "7,681", "Accounts Receivable Growth": "-17.60 %", "Total Investments and Advances": "659", "Prepaid Expenses": "3,697", "Cash & ST Investments / Total Assets": "24.09 %", "Tangible Other Assets": "1,443", "Other Assets": "1,080", "Asset Turnover": "-", "Deferred Charges": "73", "Return On Average Assets": "-4.55"}}, "2013": {"Income Statement": {"Net Income": "-8,616", "Other Operating Expense": "-", "EPS (Diluted)": "-", "Basic Shares Outstanding": "861", "SG&A Expense": "-", "Non Operating Income/Expense": "1,996", "Income Tax-Deferred Domestic": "-198", "COGS Growth": "-1 %", "Equity in Affiliates (Pretax)": "-", "EPS (Basic)": "-15.62", "Minority Interest Expense": "-", "COCS excluding D&A": "-", "Research & Development": "270", "Net Income Available to Common": "-", "Income Tax-Current Domestic": "295", "Consolidated Net Income": "-2,796", "Gross Interest Expense": "3,006", "Interest Expense": "-", "EBITDA": "6,307", "Unusual Expense": "3,752"}, "Assets": {"Accounts Receivables, Gross": "8,869", "Accounts Receivable Growth": "-17.60 %", "Total Investments and Advances": "877", "Prepaid Expenses": "3,408", "Cash & ST Investments / Total Assets": "21.90 %", "Tangible Other Assets": "1,730", "Other Assets": "-", "Asset Turnover": "-", "Deferred Charges": "54", "Return On Average Assets": "-3.98"}}}} |
|
{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Liabilities & Shareholders' Equity": "59,885", "Non-Convertible Debt": "27,148", "Total Liabilities/Total Assets": "76.30 %", "Total Equity": "22,117", "Capitalized Lease Obligations": "897", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "582", "Deferred Income": "779", "Dividends Payable": "908", "Other Current Liabilities": "3,899", "Other Liabilities": "12,161", "Accumulated Minority Interest": "-135", "Redeemable Preferred Stock": "624", "Retained Earnings": "8,478", "Accrued Payroll": "3,631", "Total Shareholders' Equity": "17,998", "Short Term Debt": "1,947", "Cash Ratio": "0.16", "Common Equity (Total)": "17,233", "Total Liabilities": "44,533", "Deferred Taxes": "-", "Total Shareholders' Equity / Total Assets": "44.47 %", "Additional Paid-In Capital/Capital Surplus": "5,320", "Total Current Liabilities": "-", "Income Tax Payable": "2,112", "Current Ratio": "1.83", "Accounts Payable": "-", "Preferred Stock (Carrying Value)": "2,250", "Miscellaneous Current Liabilities": "2,609", "Quick Ratio": "1.97", "Convertible Debt": "-", "Common Equity / Total Assets": "29.42 %", "Common Stock Par/Carry Value": "4,783", "Current Portion of Long Term Debt": "573"}}, "2010": {"Liabilities & Shareholders' Equity": {"Liabilities & Shareholders' Equity": "49,961", "Non-Convertible Debt": "13,879", "Total Liabilities/Total Assets": "74.94 %", "Total Equity": "23,476", "Capitalized Lease Obligations": "1,809", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "530", "Deferred Income": "1,814", "Dividends Payable": "931", "Other Current Liabilities": "3,948", "Other Liabilities": "14,614", "Accumulated Minority Interest": "1,189", "Redeemable Preferred Stock": "1,129", "Retained Earnings": "5,887", "Accrued Payroll": "2,626", "Total Shareholders' Equity": "14,385", "Short Term Debt": "1,809", "Cash Ratio": "0.15", "Common Equity (Total)": "26,068", "Total Liabilities": "72,572", "Deferred Taxes": "2,716", "Total Shareholders' Equity / Total Assets": "33.98 %", "Additional Paid-In Capital/Capital Surplus": "8,512", "Total Current Liabilities": "23,793", "Income Tax Payable": "2,060", "Current Ratio": "1.64", "Accounts Payable": "5,897", "Preferred Stock (Carrying Value)": "1,294", "Miscellaneous Current Liabilities": "2,621", "Quick Ratio": "1.72", "Convertible Debt": "5,003", "Common Equity / Total Assets": "29.42 %", "Common Stock Par/Carry Value": "3,399", "Current Portion of Long Term Debt": "1,010"}}, "2011": {"Liabilities & Shareholders' Equity": {"Liabilities & Shareholders' Equity": "49,961", "Non-Convertible Debt": "27,461", "Total Liabilities/Total Assets": "61.30 %", "Total Equity": "23,476", "Capitalized Lease Obligations": "1,570", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "530", "Deferred Income": "1,037", "Dividends Payable": "578", "Other Current Liabilities": "3,899", "Other Liabilities": "7,718", "Accumulated Minority Interest": "1,189", "Redeemable Preferred Stock": "925", "Retained Earnings": "8,478", "Accrued Payroll": "2,930", "Total Shareholders' Equity": "17,998", "Short Term Debt": "1,903", "Cash Ratio": "0.26", "Common Equity (Total)": "-", "Total Liabilities": "67,753", "Deferred Taxes": "2,542", "Total Shareholders' Equity / Total Assets": "28.78 %", "Additional Paid-In Capital/Capital Surplus": "6,032", "Total Current Liabilities": "27,465", "Income Tax Payable": "1,774", "Current Ratio": "1.95", "Accounts Payable": "9,872", "Preferred Stock (Carrying Value)": "1,294", "Miscellaneous Current Liabilities": "2,220", "Quick Ratio": "1.97", "Convertible Debt": "7,034", "Common Equity / Total Assets": "29.42 %", "Common Stock Par/Carry Value": "2,267", "Current Portion of Long Term Debt": "646"}}, "2012": {"Liabilities & Shareholders' Equity": {"Liabilities & Shareholders' Equity": "49,961", "Non-Convertible Debt": "12,798", "Total Liabilities/Total Assets": "74.94 %", "Total Equity": "32,524", "Capitalized Lease Obligations": "1,166", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "582", "Deferred Income": "1,383", "Dividends Payable": "578", "Other Current Liabilities": "6,482", "Other Liabilities": "14,447", "Accumulated Minority Interest": "754", "Redeemable Preferred Stock": "951", "Retained Earnings": "11,966", "Accrued Payroll": "1,961", "Total Shareholders' Equity": "32,633", "Short Term Debt": "1,809", "Cash Ratio": "0.16", "Common Equity (Total)": "20,500", "Total Liabilities": "44,274", "Deferred Taxes": "1,186", "Total Shareholders' Equity / Total Assets": "31.61 %", "Additional Paid-In Capital/Capital Surplus": "6,152", "Total Current Liabilities": "26,681", "Income Tax Payable": "978", "Current Ratio": "1.64", "Accounts Payable": "8,413", "Preferred Stock (Carrying Value)": "1,338", "Miscellaneous Current Liabilities": "1,207", "Quick Ratio": "1.97", "Convertible Debt": "5,572", "Common Equity / Total Assets": "18.49 %", "Common Stock Par/Carry Value": "2,780", "Current Portion of Long Term Debt": "573"}}, "2013": {"Liabilities & Shareholders' Equity": {"Liabilities & Shareholders' Equity": "52,926", "Non-Convertible Debt": "21,166", "Total Liabilities/Total Assets": "83.01 %", "Total Equity": "32,524", "Capitalized Lease Obligations": "1,570", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Deferred Income": "1,814", "Dividends Payable": "904", "Other Current Liabilities": "3,899", "Other Liabilities": "13,180", "Accumulated Minority Interest": "-135", "Redeemable Preferred Stock": "951", "Retained Earnings": "-", "Accrued Payroll": "2,930", "Total Shareholders' Equity": "17,998", "Short Term Debt": "2,066", "Cash Ratio": "0.10", "Common Equity (Total)": "-", "Total Liabilities": "44,533", "Deferred Taxes": "-", "Total Shareholders' Equity / Total Assets": "36.42 %", "Additional Paid-In Capital/Capital Surplus": "12,696", "Total Current Liabilities": "-", "Income Tax Payable": "1,467", "Current Ratio": "1.64", "Accounts Payable": "-", "Preferred Stock (Carrying Value)": "1,338", "Miscellaneous Current Liabilities": "1,165", "Quick Ratio": "1.97", "Convertible Debt": "5,572", "Common Equity / Total Assets": "17.07 %", "Common Stock Par/Carry Value": "-", "Current Portion of Long Term Debt": "1,010"}}}} |
|
{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "2,618", "Unrealized Gain/Loss Marketable Securities": "1,147", "Long-Term Debt excl. Capitalized Leases": "22,804", "ST Debt & Current Portion LT Debt": "2,704", "Long-Term Debt": "27,993", "Deferred Taxes - Credit": "212", "Accounts Payable Growth": "-7.75 %", "Other Appropriated Reserves": "244", "Deferred Taxes - Debit": "483", "Provision for Risks & Charges": "1,243"}, "Operating Activities": {"Net Income before Extraordinaries": "984", "Net Income Growth": "-13.66 %", "Net Operating Cash Flow / Sales": "-1.55 %", "Inventories": "2,698", "Other Funds": "1,203", "Net Operating Cash Flow Growth": "12.05 %", "Amortization of Intangible Assets": "1,672", "Accounts Payable": "1,656", "Depreciation, Depletion & Amortization": "3,161", "Receivables": "577", "Depreciation and Depletion": "4,831", "Changes in Working Capital": "1,593", "Other Assets/Liabilities": "1,776", "Funds from Operations": "7,506", "Net Operating Cash Flow": "13,863"}, "Investing Activities": {"Purchase of Investments": "-846", "Capital Expenditures": "-3,481"}}, "2010": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,572", "Unrealized Gain/Loss Marketable Securities": "676", "Long-Term Debt excl. Capitalized Leases": "20,663", "ST Debt & Current Portion LT Debt": "2,941", "Long-Term Debt": "18,097", "Deferred Taxes - Credit": "627", "Accounts Payable Growth": "14.54 %", "Other Appropriated Reserves": "307", "Deferred Taxes - Debit": "739", "Provision for Risks & Charges": "1,243"}, "Operating Activities": {"Net Income before Extraordinaries": "-", "Net Income Growth": "59.22 %", "Net Operating Cash Flow / Sales": "14.29 %", "Inventories": "-563", "Other Funds": "1,203", "Net Operating Cash Flow Growth": "11.81 %", "Amortization of Intangible Assets": "920", "Accounts Payable": "815", "Depreciation, Depletion & Amortization": "2,840", "Receivables": "-", "Depreciation and Depletion": "1,517", "Changes in Working Capital": "3,729", "Other Assets/Liabilities": "1,776", "Funds from Operations": "-4,381", "Net Operating Cash Flow": "17,632"}, "Investing Activities": {"Purchase of Investments": "-1,212", "Capital Expenditures": "-2,826"}}, "2011": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,700", "Unrealized Gain/Loss Marketable Securities": "301", "Long-Term Debt excl. Capitalized Leases": "30,136", "ST Debt & Current Portion LT Debt": "2,585", "Long-Term Debt": "18,097", "Deferred Taxes - Credit": "212", "Accounts Payable Growth": "-8.87 %", "Other Appropriated Reserves": "457", "Deferred Taxes - Debit": "617", "Provision for Risks & Charges": "1,192"}, "Operating Activities": {"Net Income before Extraordinaries": "-1,657", "Net Income Growth": "35.02 %", "Net Operating Cash Flow / Sales": "-7.21 %", "Inventories": "1,091", "Other Funds": "1,203", "Net Operating Cash Flow Growth": "-0.21 %", "Amortization of Intangible Assets": "1,672", "Accounts Payable": "2,182", "Depreciation, Depletion & Amortization": "5,700", "Receivables": "4,430", "Depreciation and Depletion": "3,114", "Changes in Working Capital": "3,729", "Other Assets/Liabilities": "738", "Funds from Operations": "16,092", "Net Operating Cash Flow": "13,863"}, "Investing Activities": {"Purchase of Investments": "-2,042", "Capital Expenditures": "-2,889"}}, "2012": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,506", "Unrealized Gain/Loss Marketable Securities": "676", "Long-Term Debt excl. Capitalized Leases": "21,700", "ST Debt & Current Portion LT Debt": "2,585", "Long-Term Debt": "20,010", "Deferred Taxes - Credit": "212", "Accounts Payable Growth": "-1.54 %", "Other Appropriated Reserves": "398", "Deferred Taxes - Debit": "617", "Provision for Risks & Charges": "603"}, "Operating Activities": {"Net Income before Extraordinaries": "-10,115", "Net Income Growth": "-17.10 %", "Net Operating Cash Flow / Sales": "9.84 %", "Inventories": "-124", "Other Funds": "2,140", "Net Operating Cash Flow Growth": "11.81 %", "Amortization of Intangible Assets": "1,672", "Accounts Payable": "936", "Depreciation, Depletion & Amortization": "5,825", "Receivables": "2,707", "Depreciation and Depletion": "2,347", "Changes in Working Capital": "6,740", "Other Assets/Liabilities": "1,809", "Funds from Operations": "7,506", "Net Operating Cash Flow": "18,812"}, "Investing Activities": {"Purchase of Investments": "-4,075", "Capital Expenditures": "-3,088"}}, "2013": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "-", "Unrealized Gain/Loss Marketable Securities": "-", "Long-Term Debt excl. Capitalized Leases": "22,804", "ST Debt & Current Portion LT Debt": "3,319", "Long-Term Debt": "-", "Deferred Taxes - Credit": "312", "Accounts Payable Growth": "14.11 %", "Other Appropriated Reserves": "-", "Deferred Taxes - Debit": "564", "Provision for Risks & Charges": "1,469"}, "Operating Activities": {"Net Income before Extraordinaries": "-", "Net Income Growth": "-38.70 %", "Net Operating Cash Flow / Sales": "9.84 %", "Inventories": "43", "Other Funds": "791", "Net Operating Cash Flow Growth": "-", "Amortization of Intangible Assets": "584", "Accounts Payable": "2,160", "Depreciation, Depletion & Amortization": "3,161", "Receivables": "-", "Depreciation and Depletion": "3,616", "Changes in Working Capital": "1,593", "Other Assets/Liabilities": "-365", "Funds from Operations": "1,992", "Net Operating Cash Flow": "8,112"}, "Investing Activities": {"Purchase of Investments": "-1,397", "Capital Expenditures": "-2,730"}}}} |
|
{"gt_parse": {"2012": {"Income Statement": {"Consolidated Net Income": "-10,147", "Basic Shares Outstanding": "858", "Income Tax": "1,338", "Equity in Affiliates (Pretax)": "-54", "Sales Growth": "-33 %", "Sales/Revenue": "43,149", "SG&A Expense": "10,777", "Non-Operating Interest Income": "88", "Net Income Growth": "-493 %", "Minority Interest Expense": "-548", "COGS Growth": "-8 %", "Interest Expense": "1,152", "EBITDA Margin": "0.62 %", "COCS excluding D&A": "20,598", "Research & Development": "313", "EBITDA": "8,605", "Amortization of Intangibles": "1,525", "Net Income": "-4,368", "Other Operating Expense": "-64", "EPS (Basic)": "-4.39", "Net Income After Extraordinaries": "-8,607", "Non Operating Income/Expense": "750", "Interest Expense Growth": "-10 %", "EPS (Basic) Growth": "-241.75 %", "Income Tax-Current Domestic": "519"}}, "2011": {"Income Statement": {"Consolidated Net Income": "-9,658", "Basic Shares Outstanding": "836", "Income Tax": "917", "Equity in Affiliates (Pretax)": "-33", "Sales Growth": "-24 %", "Sales/Revenue": "16,265", "SG&A Expense": "10,777", "Non-Operating Interest Income": "475", "Net Income Growth": "-22 %", "Minority Interest Expense": "-433", "COGS Growth": "-6 %", "Interest Expense": "-", "EBITDA Margin": "0.73 %", "COCS excluding D&A": "20,262", "Research & Development": "248", "EBITDA": "-818", "Amortization of Intangibles": "1,742", "Net Income": "-4,332", "Other Operating Expense": "-125", "EPS (Basic)": "-12.77", "Net Income After Extraordinaries": "-1,124", "Non Operating Income/Expense": "-209", "Interest Expense Growth": "-27 %", "EPS (Basic) Growth": "-489.73 %", "Income Tax-Current Domestic": "617"}}, "2010": {"Income Statement": {"Consolidated Net Income": "-2,997", "Basic Shares Outstanding": "848", "Income Tax": "146", "Equity in Affiliates (Pretax)": "-39", "Sales Growth": "-21 %", "Sales/Revenue": "26,124", "SG&A Expense": "7,500", "Non-Operating Interest Income": "385", "Net Income Growth": "-22 %", "Minority Interest Expense": "-981", "COGS Growth": "-11 %", "Interest Expense": "1,235", "EBITDA Margin": "0.66 %", "COCS excluding D&A": "14,240", "Research & Development": "208", "EBITDA": "3,954", "Amortization of Intangibles": "1,730", "Net Income": "-4,332", "Other Operating Expense": "118", "EPS (Basic)": "-0.39", "Net Income After Extraordinaries": "-8,607", "Non Operating Income/Expense": "1,115", "Interest Expense Growth": "-35 %", "EPS (Basic) Growth": "-236.86 %", "Income Tax-Current Domestic": "617"}}, "2009": {"Income Statement": {"Consolidated Net Income": "-2,997", "Basic Shares Outstanding": "865", "Income Tax": "1,701", "Equity in Affiliates (Pretax)": "-39", "Sales Growth": "-", "Sales/Revenue": "43,149", "SG&A Expense": "-", "Non-Operating Interest Income": "480", "Net Income Growth": "-686 %", "Minority Interest Expense": "-669", "COGS Growth": "-12 %", "Interest Expense": "-", "EBITDA Margin": "0.15 %", "COCS excluding D&A": "16,059", "Research & Development": "-", "EBITDA": "3,954", "Amortization of Intangibles": "1,975", "Net Income": "-9,474", "Other Operating Expense": "118", "EPS (Basic)": "-8.69", "Net Income After Extraordinaries": "-10,340", "Non Operating Income/Expense": "747", "Interest Expense Growth": "-42 %", "EPS (Basic) Growth": "-627.66 %", "Income Tax-Current Domestic": "638"}}}} |
|
{"gt_parse": {"2012": {"Assets": {"Accounts Receivable Growth": "-54.29 %", "Net Property, Plant & Equipment": "26,173", "LT Investment - Affiliate Companies": "358", "Asset Turnover": "0.71", "Accumulated Depreciation": "39,927", "Land & Improvements": "45", "Assets - Total-Growth": "-26.05 %", "Other Long-Term Investments": "397", "Machinery & Equipment": "17,828", "Accounts Receivable Turnover": "-", "Other Property, Plant & Equipment": "10,232", "Net Other Intangibles": "6,071", "Cash Only": "15,799", "Accounts Receivables, Gross": "13,053", "Net Goodwill": "4,871", "Other Assets": "1,297", "Inventories": "633", "Cash & ST Investments / Total Assets": "10.09 %", "Miscellaneous Current Assets": "1,869", "Finished Goods": "331", "Progress Payments & Other": "272", "Accounts Receivables, Net": "6,617", "Other Current Assets": "5,681", "Deferred Charges": "67", "Bad Debt/Doubtful Accounts": "-2,179", "Leases": "2,486", "Cash & Short Term Investments Growth": "-83.97 %", "Construction in Progress": "570", "Total Current Assets": "28,218"}}, "2011": {"Assets": {"Accounts Receivable Growth": "-5.20 %", "Net Property, Plant & Equipment": "24,917", "LT Investment - Affiliate Companies": "212", "Asset Turnover": "0.46", "Accumulated Depreciation": "35,954", "Land & Improvements": "50", "Assets - Total-Growth": "-8.19 %", "Other Long-Term Investments": "199", "Machinery & Equipment": "17,171", "Accounts Receivable Turnover": "4.03", "Other Property, Plant & Equipment": "10,090", "Net Other Intangibles": "7,657", "Cash Only": "18,116", "Accounts Receivables, Gross": "6,917", "Net Goodwill": "5,280", "Other Assets": "1,297", "Inventories": "1,513", "Cash & ST Investments / Total Assets": "7.28 %", "Miscellaneous Current Assets": "1,574", "Finished Goods": "471", "Progress Payments & Other": "254", "Accounts Receivables, Net": "10,634", "Other Current Assets": "5,620", "Deferred Charges": "49", "Bad Debt/Doubtful Accounts": "-3,019", "Leases": "2,491", "Cash & Short Term Investments Growth": "-32.26 %", "Construction in Progress": "570", "Total Current Assets": "13,837"}}, "2010": {"Assets": {"Accounts Receivable Growth": "-45.75 %", "Net Property, Plant & Equipment": "24,917", "LT Investment - Affiliate Companies": "194", "Asset Turnover": "0.36", "Accumulated Depreciation": "40,187", "Land & Improvements": "45", "Assets - Total-Growth": "-19.47 %", "Other Long-Term Investments": "419", "Machinery & Equipment": "17,828", "Accounts Receivable Turnover": "3.18", "Other Property, Plant & Equipment": "10,473", "Net Other Intangibles": "6,664", "Cash Only": "5,084", "Accounts Receivables, Gross": "8,287", "Net Goodwill": "5,347", "Other Assets": "2,273", "Inventories": "1,047", "Cash & ST Investments / Total Assets": "14.80 %", "Miscellaneous Current Assets": "1,498", "Finished Goods": "233", "Progress Payments & Other": "272", "Accounts Receivables, Net": "10,559", "Other Current Assets": "5,159", "Deferred Charges": "63", "Bad Debt/Doubtful Accounts": "-2,945", "Leases": "2,486", "Cash & Short Term Investments Growth": "-", "Construction in Progress": "-", "Total Current Assets": "19,648"}}, "2009": {"Assets": {"Accounts Receivable Growth": "-", "Net Property, Plant & Equipment": "25,378", "LT Investment - Affiliate Companies": "482", "Asset Turnover": "0.40", "Accumulated Depreciation": "36,474", "Land & Improvements": "46", "Assets - Total-Growth": "-6.26 %", "Other Long-Term Investments": "419", "Machinery & Equipment": "19,469", "Accounts Receivable Turnover": "-", "Other Property, Plant & Equipment": "9,213", "Net Other Intangibles": "7,660", "Cash Only": "16,135", "Accounts Receivables, Gross": "8,287", "Net Goodwill": "5,360", "Other Assets": "1,940", "Inventories": "633", "Cash & ST Investments / Total Assets": "14.80 %", "Miscellaneous Current Assets": "1,398", "Finished Goods": "379", "Progress Payments & Other": "729", "Accounts Receivables, Net": "10,148", "Other Current Assets": "4,945", "Deferred Charges": "80", "Bad Debt/Doubtful Accounts": "-2,988", "Leases": "2,391", "Cash & Short Term Investments Growth": "-", "Construction in Progress": "321", "Total Current Assets": "-"}}}} |
|
{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "1,101", "Miscellaneous Current Liabilities": "1,949", "Accounts Payable": "7,701", "Cash Ratio": "0.19", "Additional Paid-In Capital/Capital Surplus": "9,103", "Capitalized Lease Obligations": "1,452", "Income Tax Payable": "953", "Total Equity": "29,884", "Quick Ratio": "2", "Long-Term Debt excl. Capitalized Leases": "21,178", "Deferred Taxes - Credit": "401", "Common Equity / Total Assets": "42.14 %", "Dividends Payable": "806", "Total Shareholders' Equity / Total Assets": "35.40 %", "Accounts Payable Growth": "-7.09 %", "Deferred Taxes - Debit": "576", "Long-Term Debt": "34,869", "Other Liabilities": "-", "Accumulated Minority Interest": "1,063", "Retained Earnings": "7,091", "Convertible Debt": "5,750", "Liabilities & Shareholders' Equity": "50,624", "Non-Convertible Debt": "19,776", "Other Current Liabilities": "5,840", "Common Equity (Total)": "26,273", "Deferred Income": "1,936"}, "Operating Activities": {}}, "2011": {"Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "642", "Miscellaneous Current Liabilities": "2,968", "Accounts Payable": "10,270", "Cash Ratio": "0.15", "Additional Paid-In Capital/Capital Surplus": "9,103", "Capitalized Lease Obligations": "1,202", "Income Tax Payable": "953", "Total Equity": "25,599", "Quick Ratio": "1.59", "Long-Term Debt excl. Capitalized Leases": "27,284", "Deferred Taxes - Credit": "615", "Common Equity / Total Assets": "40.97 %", "Dividends Payable": "-", "Total Shareholders' Equity / Total Assets": "31.25 %", "Accounts Payable Growth": "2.22 %", "Deferred Taxes - Debit": "576", "Long-Term Debt": "32,092", "Other Liabilities": "10,567", "Accumulated Minority Interest": "1,063", "Retained Earnings": "5,467", "Convertible Debt": "6,486", "Liabilities & Shareholders' Equity": "75,612", "Non-Convertible Debt": "16,502", "Other Current Liabilities": "4,287", "Common Equity (Total)": "33,186", "Deferred Income": "781"}, "Operating Activities": {}}, "2010": {"Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "397", "Miscellaneous Current Liabilities": "2,968", "Accounts Payable": "10,262", "Cash Ratio": "0.20", "Additional Paid-In Capital/Capital Surplus": "14,865", "Capitalized Lease Obligations": "1,027", "Income Tax Payable": "1,463", "Total Equity": "31,513", "Quick Ratio": "1.48", "Long-Term Debt excl. Capitalized Leases": "31,842", "Deferred Taxes - Credit": "351", "Common Equity / Total Assets": "42.14 %", "Dividends Payable": "983", "Total Shareholders' Equity / Total Assets": "41.35 %", "Accounts Payable Growth": "9.90 %", "Deferred Taxes - Debit": "866", "Long-Term Debt": "28,758", "Other Liabilities": "6,246", "Accumulated Minority Interest": "-277", "Retained Earnings": "10,496", "Convertible Debt": "5,750", "Liabilities & Shareholders' Equity": "81,095", "Non-Convertible Debt": "19,357", "Other Current Liabilities": "6,093", "Common Equity (Total)": "30,809", "Deferred Income": "1,730"}, "Operating Activities": {}}, "2009": {"Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "377", "Miscellaneous Current Liabilities": "-", "Accounts Payable": "9,354", "Cash Ratio": "0.17", "Additional Paid-In Capital/Capital Surplus": "-", "Capitalized Lease Obligations": "1,452", "Income Tax Payable": "2,273", "Total Equity": "32,461", "Quick Ratio": "-", "Long-Term Debt excl. Capitalized Leases": "19,277", "Deferred Taxes - Credit": "404", "Common Equity / Total Assets": "-", "Dividends Payable": "-", "Total Shareholders' Equity / Total Assets": "25.23 %", "Accounts Payable Growth": "-", "Deferred Taxes - Debit": "983", "Long-Term Debt": "27,220", "Other Liabilities": "-", "Accumulated Minority Interest": "-", "Retained Earnings": "4,629", "Convertible Debt": "5,630", "Liabilities & Shareholders' Equity": "50,624", "Non-Convertible Debt": "-", "Other Current Liabilities": "3,658", "Common Equity (Total)": "24,452", "Deferred Income": "-"}, "Operating Activities": {}}}} |
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{"gt_parse": {"2012": {"Operating Activities": {"Net Operating Cash Flow Growth": "-7.63 %", "Net Income Growth": "12.50 %", "Depreciation, Depletion & Amortization": "5,084", "Net Operating Cash Flow / Sales": "11 %", "Receivables": "1,333", "Net Income before Extraordinaries": "-4,743", "Accounts Payable": "760", "Other Assets/Liabilities": "-195", "Depreciation and Depletion": "4,434", "Amortization of Intangible Assets": "1,780", "Net Operating Cash Flow": "-", "Funds from Operations": "10,333", "Changes in Working Capital": "-1,792", "Other Funds": "1,226", "Inventories": "2,868"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "7,980", "Capital Expenditures / Sales": "-7.13 %", "Capital Expenditures": "-3,008", "Capital Expenditures (Other Assets)": "-3,460", "Capital Expenditures Growth": "12.35 %", "Other Sources": "766", "Purchase of Investments": "-2,452", "Net Investing Cash Flow Growth": "-0.75 %", "Purchase/Sale of Investments": "-2,330", "Sale/Maturity of Investments": "176", "Net Investing Cash Flow / Sales": "12.44 %"}}, "2011": {"Operating Activities": {"Net Operating Cash Flow Growth": "-6.22 %", "Net Income Growth": "12.18 %", "Depreciation, Depletion & Amortization": "4,563", "Net Operating Cash Flow / Sales": "12.20 %", "Receivables": "4,640", "Net Income before Extraordinaries": "-12,479", "Accounts Payable": "760", "Other Assets/Liabilities": "-195", "Depreciation and Depletion": "2,247", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "17,560", "Funds from Operations": "14,055", "Changes in Working Capital": "4,483", "Other Funds": "2,983", "Inventories": "2,494"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "7,685", "Capital Expenditures / Sales": "-2.11 %", "Capital Expenditures": "-3,231", "Capital Expenditures (Other Assets)": "-1,188", "Capital Expenditures Growth": "-8.89 %", "Other Sources": "883", "Purchase of Investments": "-83", "Net Investing Cash Flow Growth": "-6.60 %", "Purchase/Sale of Investments": "-2,330", "Sale/Maturity of Investments": "637", "Net Investing Cash Flow / Sales": "12.97 %"}}, "2010": {"Operating Activities": {"Net Operating Cash Flow Growth": "-1.81 %", "Net Income Growth": "-7.91 %", "Depreciation, Depletion & Amortization": "4,563", "Net Operating Cash Flow / Sales": "-10.48 %", "Receivables": "3,617", "Net Income before Extraordinaries": "-3,058", "Accounts Payable": "1,153", "Other Assets/Liabilities": "-1,065", "Depreciation and Depletion": "3,938", "Amortization of Intangible Assets": "534", "Net Operating Cash Flow": "16,867", "Funds from Operations": "1,905", "Changes in Working Capital": "7,507", "Other Funds": "1,226", "Inventories": "-"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "3,507", "Capital Expenditures / Sales": "-4.76 %", "Capital Expenditures": "-3,330", "Capital Expenditures (Other Assets)": "-2,157", "Capital Expenditures Growth": "12.12 %", "Other Sources": "1,613", "Purchase of Investments": "-471", "Net Investing Cash Flow Growth": "14.82 %", "Purchase/Sale of Investments": "7,404", "Sale/Maturity of Investments": "176", "Net Investing Cash Flow / Sales": "2 %"}}, "2009": {"Operating Activities": {"Net Operating Cash Flow Growth": "-1.81 %", "Net Income Growth": "-", "Depreciation, Depletion & Amortization": "2,912", "Net Operating Cash Flow / Sales": "6.59 %", "Receivables": "2,132", "Net Income before Extraordinaries": "-3,652", "Accounts Payable": "1,800", "Other Assets/Liabilities": "-202", "Depreciation and Depletion": "4,434", "Amortization of Intangible Assets": "-", "Net Operating Cash Flow": "-", "Funds from Operations": "14,055", "Changes in Working Capital": "3,407", "Other Funds": "1,079", "Inventories": "-"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "785", "Capital Expenditures / Sales": "-2.40 %", "Capital Expenditures": "-3,008", "Capital Expenditures (Other Assets)": "-7,784", "Capital Expenditures Growth": "-", "Other Sources": "2,202", "Purchase of Investments": "-985", "Net Investing Cash Flow Growth": "-0.75 %", "Purchase/Sale of Investments": "-", "Sale/Maturity of Investments": "161", "Net Investing Cash Flow / Sales": "2 %"}}}} |
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{"gt_parse": {"2012": {"Investing Activities": {"Net Investing Cash Flow": "-298", "Sale of Fixed Assets & Businesses": "3,302"}, "Financing Activities": {"Free Cash Flow": "6,738", "Net Financing Cash Flow Growth": "-4.12 %", "Free Cash Flow Growth": "-15.18 %", "Common Dividends": "1,143", "Net Financing Cash Flow / Sales": "-0.06 %", "Free Cash Flow Yield": "35.76 %", "Sale of Common & Preferred Stock": "3,320", "Issuance of Long-Term Debt": "2,360", "Net Change in Cash": "215", "Proceeds from Stock Options": "1,114", "Reduction in Long-Term Debt": "755", "Exchange Rate Effect": "193", "Cash Dividends Paid- Total": "-597", "Net Financing Cash Flow": "1,385", "Issuance/Reduction of Debt, Net": "1,928", "Change in Long-Term Debt": "-1,118", "Change in Capital Stock": "541"}}, "2011": {"Investing Activities": {"Net Investing Cash Flow": "2,883", "Sale of Fixed Assets & Businesses": "1,177"}, "Financing Activities": {"Free Cash Flow": "5,008", "Net Financing Cash Flow Growth": "16.31 %", "Free Cash Flow Growth": "-15.18 %", "Common Dividends": "2,540", "Net Financing Cash Flow / Sales": "0.10 %", "Free Cash Flow Yield": "-4.25 %", "Sale of Common & Preferred Stock": "-", "Issuance of Long-Term Debt": "-", "Net Change in Cash": "-106", "Proceeds from Stock Options": "1,229", "Reduction in Long-Term Debt": "-597", "Exchange Rate Effect": "137", "Cash Dividends Paid- Total": "-597", "Net Financing Cash Flow": "-2,503", "Issuance/Reduction of Debt, Net": "-395", "Change in Long-Term Debt": "178", "Change in Capital Stock": "751"}}, "2010": {"Investing Activities": {"Net Investing Cash Flow": "-2,684", "Sale of Fixed Assets & Businesses": "4,266"}, "Financing Activities": {"Free Cash Flow": "4,379", "Net Financing Cash Flow Growth": "1.37 %", "Free Cash Flow Growth": "-129.67 %", "Common Dividends": "2,565", "Net Financing Cash Flow / Sales": "0.01 %", "Free Cash Flow Yield": "40.94 %", "Sale of Common & Preferred Stock": "4,810", "Issuance of Long-Term Debt": "1,919", "Net Change in Cash": "-258", "Proceeds from Stock Options": "390", "Reduction in Long-Term Debt": "701", "Exchange Rate Effect": "116", "Cash Dividends Paid- Total": "-894", "Net Financing Cash Flow": "530", "Issuance/Reduction of Debt, Net": "-1,811", "Change in Long-Term Debt": "-360", "Change in Capital Stock": "1,704"}}, "2009": {"Investing Activities": {"Net Investing Cash Flow": "-2,684", "Sale of Fixed Assets & Businesses": "3,039"}, "Financing Activities": {"Free Cash Flow": "6,479", "Net Financing Cash Flow Growth": "-4.12 %", "Free Cash Flow Growth": "-232.72 %", "Common Dividends": "-", "Net Financing Cash Flow / Sales": "0.09 %", "Free Cash Flow Yield": "21.87 %", "Sale of Common & Preferred Stock": "-", "Issuance of Long-Term Debt": "-", "Net Change in Cash": "459", "Proceeds from Stock Options": "1,114", "Reduction in Long-Term Debt": "-324", "Exchange Rate Effect": "60", "Cash Dividends Paid- Total": "-894", "Net Financing Cash Flow": "-", "Issuance/Reduction of Debt, Net": "-196", "Change in Long-Term Debt": "554", "Change in Capital Stock": "751"}}}} |
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{"gt_parse": {"2014": {"Income Statement": {"Gross Profit Margin": "36 %", "Pretax Income": "-28,421", "Minority Interest Expense": "-136", "EBIT": "-4,721", "Income Tax": "2,043", "EBITDA Margin": "0.34 %", "Non-Operating Interest Income": "347", "Sales Growth": "4 %", "EPS (Diluted)": "0.94", "Cost of Goods Sold (COGS) incl. D&A": "26,944", "Depreciation & Amortization Expense": "5,257", "Income Tax-Current Domestic": "308", "Gross Income Growth": "-4", "EPS (Basic) Growth": "-744.45 %", "Other SG&A": "-", "Basic Shares Outstanding": "845", "Pretax Margin": "-10 %", "Interest Capitalized": "1,756", "EBITDA Growth": "-146.28 %", "Interest Expense": "1,288", "EBITDA": "7,758", "COCS excluding D&A": "13,401", "Diluted Shares Outstanding": "849", "SG&A Expense": "10,254", "Net Income Growth": "-821 %", "Preferred Dividends": "5", "Unusual Expense": "1,832", "Consolidated Net Income": "-8,759", "Non Operating Income/Expense": "274"}}, "2015": {"Income Statement": {"Gross Profit Margin": "35 %", "Pretax Income": "-11,692", "Minority Interest Expense": "-565", "EBIT": "-4,721", "Income Tax": "1,799", "EBITDA Margin": "0.06 %", "Non-Operating Interest Income": "461", "Sales Growth": "-31 %", "EPS (Diluted)": "-17.14", "Cost of Goods Sold (COGS) incl. D&A": "26,944", "Depreciation & Amortization Expense": "5,564", "Income Tax-Current Domestic": "308", "Gross Income Growth": "-81", "EPS (Basic) Growth": "-", "Other SG&A": "11,383", "Basic Shares Outstanding": "852", "Pretax Margin": "-10 %", "Interest Capitalized": "1,756", "EBITDA Growth": "-67.21 %", "Interest Expense": "1,288", "EBITDA": "-2,677", "COCS excluding D&A": "17,279", "Diluted Shares Outstanding": "847", "SG&A Expense": "7,813", "Net Income Growth": "-821 %", "Preferred Dividends": "5", "Unusual Expense": "4,342", "Consolidated Net Income": "-4,840", "Non Operating Income/Expense": "-354"}}, "2016": {"Income Statement": {"Gross Profit Margin": "26 %", "Pretax Income": "-3,625", "Minority Interest Expense": "-963", "EBIT": "-8,325", "Income Tax": "156", "EBITDA Margin": "0.34 %", "Non-Operating Interest Income": "476", "Sales Growth": "-1 %", "EPS (Diluted)": "-2.94", "Cost of Goods Sold (COGS) incl. D&A": "16,866", "Depreciation & Amortization Expense": "4,678", "Income Tax-Current Domestic": "642", "Gross Income Growth": "151", "EPS (Basic) Growth": "-439.84 %", "Other SG&A": "8,972", "Basic Shares Outstanding": "851", "Pretax Margin": "-11 %", "Interest Capitalized": "1,861", "EBITDA Growth": "2.11 %", "Interest Expense": "1,217", "EBITDA": "-310", "COCS excluding D&A": "17,279", "Diluted Shares Outstanding": "873", "SG&A Expense": "10,254", "Net Income Growth": "-386 %", "Preferred Dividends": "7", "Unusual Expense": "3,231", "Consolidated Net Income": "-7,623", "Non Operating Income/Expense": "-297"}}, "2017": {"Income Statement": {"Gross Profit Margin": "17 %", "Pretax Income": "-22,245", "Minority Interest Expense": "-821", "EBIT": "-10,196", "Income Tax": "-", "EBITDA Margin": "-", "Non-Operating Interest Income": "516", "Sales Growth": "-26 %", "EPS (Diluted)": "-", "Cost of Goods Sold (COGS) incl. D&A": "22,851", "Depreciation & Amortization Expense": "-", "Income Tax-Current Domestic": "529", "Gross Income Growth": "-", "EPS (Basic) Growth": "-", "Other SG&A": "-", "Basic Shares Outstanding": "851", "Pretax Margin": "-", "Interest Capitalized": "1,841", "EBITDA Growth": "2.11 %", "Interest Expense": "1,217", "EBITDA": "6,568", "COCS excluding D&A": "21,835", "Diluted Shares Outstanding": "861", "SG&A Expense": "7,813", "Net Income Growth": "-868 %", "Preferred Dividends": "6", "Unusual Expense": "-", "Consolidated Net Income": "-4,840", "Non Operating Income/Expense": "661"}}}} |
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{"gt_parse": {"2014": {"Income Statement": {"Net Income Available to Common": "-5,091", "Net Income After Extraordinaries": "-10,479", "Interest Expense Growth": "-12 %", "EPS (Diluted) Growth": "-228.20 %", "Equity in Affiliates (Pretax)": "-27", "Net Income": "1,678", "Research & Development": "254", "Depreciation": "3,792", "Income Tax-Deferred Domestic": "309", "EPS (Basic)": "-2", "Sales/Revenue": "19,454", "Equity in Affiliates": "-21", "Amortization of Intangibles": "1,261", "Net Margin": "-12 %", "Gross Interest Expense": "2,768", "Gross Income": "1,077", "COGS Growth": "-8 %", "Pretax Income Growth": "-3,767 %", "SGA Growth": "-26", "Other Operating Expense": "294"}, "Assets": {"Net Goodwill": "4,846", "Cash & ST Investments / Total Assets": "21.70 %", "Progress Payments & Other": "1,044", "LT Investment - Affiliate Companies": "192", "Miscellaneous Current Assets": "1,904", "Tangible Other Assets": "1,491", "Total Investments and Advances": "224", "Net Property, Plant & Equipment": "25,588", "Inventories": "1,175", "Total Accounts Receivable": "8,928"}}, "2015": {"Income Statement": {"Net Income Available to Common": "-9,504", "Net Income After Extraordinaries": "-7,966", "Interest Expense Growth": "-38 %", "EPS (Diluted) Growth": "-498.26 %", "Equity in Affiliates (Pretax)": "-26", "Net Income": "1,678", "Research & Development": "307", "Depreciation": "3,503", "Income Tax-Deferred Domestic": "1,112", "EPS (Basic)": "-2", "Sales/Revenue": "40,281", "Equity in Affiliates": "-40", "Amortization of Intangibles": "1,497", "Net Margin": "-12 %", "Gross Interest Expense": "3,259", "Gross Income": "1,077", "COGS Growth": "3 %", "Pretax Income Growth": "-1,201 %", "SGA Growth": "-13", "Other Operating Expense": "-252"}, "Assets": {"Net Goodwill": "4,972", "Cash & ST Investments / Total Assets": "7.79 %", "Progress Payments & Other": "663", "LT Investment - Affiliate Companies": "266", "Miscellaneous Current Assets": "1,928", "Tangible Other Assets": "2,139", "Total Investments and Advances": "237", "Net Property, Plant & Equipment": "25,975", "Inventories": "1,175", "Total Accounts Receivable": "8,928"}}, "2016": {"Income Statement": {"Net Income Available to Common": "-10,348", "Net Income After Extraordinaries": "-", "Interest Expense Growth": "-38 %", "EPS (Diluted) Growth": "-453.76 %", "Equity in Affiliates (Pretax)": "-26", "Net Income": "-7,090", "Research & Development": "350", "Depreciation": "3,462", "Income Tax-Deferred Domestic": "309", "EPS (Basic)": "-16.33", "Sales/Revenue": "35,870", "Equity in Affiliates": "-22", "Amortization of Intangibles": "1,539", "Net Margin": "-12 %", "Gross Interest Expense": "3,259", "Gross Income": "2,157", "COGS Growth": "-8 %", "Pretax Income Growth": "-1,633 %", "SGA Growth": "-49", "Other Operating Expense": "77"}, "Assets": {"Net Goodwill": "4,853", "Cash & ST Investments / Total Assets": "6.67 %", "Progress Payments & Other": "855", "LT Investment - Affiliate Companies": "332", "Miscellaneous Current Assets": "1,928", "Tangible Other Assets": "1,491", "Total Investments and Advances": "815", "Net Property, Plant & Equipment": "25,975", "Inventories": "1,815", "Total Accounts Receivable": "6,675"}}, "2017": {"Income Statement": {"Net Income Available to Common": "-5,091", "Net Income After Extraordinaries": "-", "Interest Expense Growth": "-11 %", "EPS (Diluted) Growth": "-427.90 %", "Equity in Affiliates (Pretax)": "-18", "Net Income": "-5,021", "Research & Development": "307", "Depreciation": "3,666", "Income Tax-Deferred Domestic": "1,724", "EPS (Basic)": "-3.35", "Sales/Revenue": "35,870", "Equity in Affiliates": "-44", "Amortization of Intangibles": "1,354", "Net Margin": "-12 %", "Gross Interest Expense": "-", "Gross Income": "2,157", "COGS Growth": "-18 %", "Pretax Income Growth": "-832 %", "SGA Growth": "4", "Other Operating Expense": "-202"}, "Assets": {"Net Goodwill": "4,846", "Cash & ST Investments / Total Assets": "11.91 %", "Progress Payments & Other": "962", "LT Investment - Affiliate Companies": "223", "Miscellaneous Current Assets": "-", "Tangible Other Assets": "1,491", "Total Investments and Advances": "-", "Net Property, Plant & Equipment": "27,043", "Inventories": "-", "Total Accounts Receivable": "10,227"}}}} |
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{"gt_parse": {"2014": {"Assets": {"Machinery & Equipment": "20,916", "Property, Plant & Equipment - Gross Buildings": "62,716", "Asset Turnover": "0.42", "Leases": "2,294", "Cash Only": "13,338", "Total Current Assets": "27,546", "Intangible Assets": "13,258", "Land & Improvements": "61", "Cash & Short Term Investments Growth": "-29.81 %", "Other Current Assets": "-", "Bad Debt/Doubtful Accounts": "-3,060", "Return On Average Assets": "-4.91", "Other Long-Term Investments": "166", "Cash & Short Term Investments": "9,696", "Prepaid Expenses": "3,785", "Net Other Intangibles": "7,480", "Buildings": "8,944", "Total Assets": "63,277", "Assets - Total-Growth": "-13.46 %", "Other Property, Plant & Equipment": "9,271", "Other Assets": "1,940", "Construction in Progress": "587", "Accounts Receivable Turnover": "3.83", "Accounts Receivables, Gross": "7,345", "Accumulated Depreciation": "40,517", "Accounts Receivable Growth": "-1 %", "Accounts Receivables, Net": "8,494", "Finished Goods": "360", "Deferred Charges": "63"}, "Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,902"}}, "2015": {"Assets": {"Machinery & Equipment": "18,627", "Property, Plant & Equipment - Gross Buildings": "61,418", "Asset Turnover": "0.70", "Leases": "2,531", "Cash Only": "17,505", "Total Current Assets": "27,546", "Intangible Assets": "11,105", "Land & Improvements": "43", "Cash & Short Term Investments Growth": "-44.04 %", "Other Current Assets": "5,582", "Bad Debt/Doubtful Accounts": "-3,071", "Return On Average Assets": "-3.14", "Other Long-Term Investments": "57", "Cash & Short Term Investments": "3,752", "Prepaid Expenses": "3,558", "Net Other Intangibles": "5,723", "Buildings": "9,382", "Total Assets": "-", "Assets - Total-Growth": "-7.90 %", "Other Property, Plant & Equipment": "9,748", "Other Assets": "2,177", "Construction in Progress": "486", "Accounts Receivable Turnover": "3.60", "Accounts Receivables, Gross": "7,345", "Accumulated Depreciation": "38,356", "Accounts Receivable Growth": "-49.68 %", "Accounts Receivables, Net": "4,368", "Finished Goods": "209", "Deferred Charges": "69"}, "Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,044"}}, "2016": {"Assets": {"Machinery & Equipment": "18,433", "Property, Plant & Equipment - Gross Buildings": "61,910", "Asset Turnover": "0.69", "Leases": "2,294", "Cash Only": "13,338", "Total Current Assets": "34,722", "Intangible Assets": "11,394", "Land & Improvements": "51", "Cash & Short Term Investments Growth": "-30.73 %", "Other Current Assets": "5,582", "Bad Debt/Doubtful Accounts": "-2,666", "Return On Average Assets": "-4.85", "Other Long-Term Investments": "126", "Cash & Short Term Investments": "3,752", "Prepaid Expenses": "3,791", "Net Other Intangibles": "4,823", "Buildings": "8,667", "Total Assets": "50,437", "Assets - Total-Growth": "-10.03 %", "Other Property, Plant & Equipment": "8,540", "Other Assets": "1,164", "Construction in Progress": "617", "Accounts Receivable Turnover": "3.36", "Accounts Receivables, Gross": "10,629", "Accumulated Depreciation": "33,012", "Accounts Receivable Growth": "-54.27 %", "Accounts Receivables, Net": "9,623", "Finished Goods": "209", "Deferred Charges": "62"}, "Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,558"}}, "2017": {"Assets": {"Machinery & Equipment": "20,916", "Property, Plant & Equipment - Gross Buildings": "62,239", "Asset Turnover": "0.26", "Leases": "-", "Cash Only": "7,171", "Total Current Assets": "34,722", "Intangible Assets": "11,394", "Land & Improvements": "53", "Cash & Short Term Investments Growth": "-27.50 %", "Other Current Assets": "-", "Bad Debt/Doubtful Accounts": "-2,881", "Return On Average Assets": "-3.62", "Other Long-Term Investments": "166", "Cash & Short Term Investments": "-", "Prepaid Expenses": "3,558", "Net Other Intangibles": "-", "Buildings": "9,613", "Total Assets": "-", "Assets - Total-Growth": "-10.03 %", "Other Property, Plant & Equipment": "9,766", "Other Assets": "-", "Construction in Progress": "-", "Accounts Receivable Turnover": "3.83", "Accounts Receivables, Gross": "-", "Accumulated Depreciation": "43,617", "Accounts Receivable Growth": "-40.49 %", "Accounts Receivables, Net": "10,483", "Finished Goods": "406", "Deferred Charges": "-"}, "Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,846"}}}} |
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{"gt_parse": {"2014": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-2.87 %", "Other Liabilities (excl. Deferred Income)": "7,704", "Dividends Payable": "-", "Common Stock Par/Carry Value": "1,674", "Accounts Payable": "11,685", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "411", "Deferred Taxes": "2,848", "Liabilities & Shareholders' Equity": "73,084", "Redeemable Preferred Stock": "1,110", "Total Equity": "32,380", "ST Debt & Current Portion LT Debt": "1,792", "Capitalized Lease Obligations": "1,151", "Common Equity / Total Assets": "25 %", "Total Shareholders' Equity / Total Assets": "40.72 %", "Current Portion of Long Term Debt": "1,072", "Total Shareholders' Equity": "20,444", "Total Liabilities/Total Assets": "71.18 %", "Other Appropriated Reserves": "473", "Income Tax Payable": "1,587", "Total Current Liabilities": "24,336", "Common Equity (Total)": "30,439", "Accrued Payroll": "2,540", "Deferred Taxes - Debit": "583", "Long-Term Debt": "19,608", "Quick Ratio": "2.49", "Long-Term Debt excl. Capitalized Leases": "29,057", "Convertible Debt": "7,505", "Treasury Stock": "2,344", "Non-Convertible Debt": "17,710", "Other Current Liabilities": "6,889", "Retained Earnings": "5,739", "Short Term Debt": "2,008", "Accumulated Minority Interest": "215"}}, "2015": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-2.87 %", "Other Liabilities (excl. Deferred Income)": "11,577", "Dividends Payable": "549", "Common Stock Par/Carry Value": "1,812", "Accounts Payable": "9,218", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "586", "Deferred Taxes": "2,969", "Liabilities & Shareholders' Equity": "77,139", "Redeemable Preferred Stock": "-", "Total Equity": "27,595", "ST Debt & Current Portion LT Debt": "1,320", "Capitalized Lease Obligations": "-", "Common Equity / Total Assets": "31.45 %", "Total Shareholders' Equity / Total Assets": "32.66 %", "Current Portion of Long Term Debt": "844", "Total Shareholders' Equity": "32,780", "Total Liabilities/Total Assets": "61.01 %", "Other Appropriated Reserves": "310", "Income Tax Payable": "1,401", "Total Current Liabilities": "19,680", "Common Equity (Total)": "29,494", "Accrued Payroll": "3,401", "Deferred Taxes - Debit": "410", "Long-Term Debt": "20,621", "Quick Ratio": "1.33", "Long-Term Debt excl. Capitalized Leases": "31,471", "Convertible Debt": "5,368", "Treasury Stock": "3,808", "Non-Convertible Debt": "16,907", "Other Current Liabilities": "6,889", "Retained Earnings": "7,817", "Short Term Debt": "2,251", "Accumulated Minority Interest": "-221"}}, "2016": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "9.55 %", "Other Liabilities (excl. Deferred Income)": "11,627", "Dividends Payable": "327", "Common Stock Par/Carry Value": "3,077", "Accounts Payable": "11,685", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "254", "Deferred Taxes": "2,527", "Liabilities & Shareholders' Equity": "66,384", "Redeemable Preferred Stock": "1,110", "Total Equity": "25,211", "ST Debt & Current Portion LT Debt": "1,320", "Capitalized Lease Obligations": "1,250", "Common Equity / Total Assets": "28.78 %", "Total Shareholders' Equity / Total Assets": "40.72 %", "Current Portion of Long Term Debt": "870", "Total Shareholders' Equity": "20,444", "Total Liabilities/Total Assets": "81.98 %", "Other Appropriated Reserves": "109", "Income Tax Payable": "1,492", "Total Current Liabilities": "25,762", "Common Equity (Total)": "28,474", "Accrued Payroll": "2,762", "Deferred Taxes - Debit": "671", "Long-Term Debt": "-", "Quick Ratio": "2.49", "Long-Term Debt excl. Capitalized Leases": "23,102", "Convertible Debt": "7,544", "Treasury Stock": "3,748", "Non-Convertible Debt": "27,483", "Other Current Liabilities": "4,852", "Retained Earnings": "7,817", "Short Term Debt": "1,814", "Accumulated Minority Interest": "410"}}, "2017": {"Liabilities & Shareholders' Equity": {"Accounts Payable Growth": "-2.87 %", "Other Liabilities (excl. Deferred Income)": "-", "Dividends Payable": "-", "Common Stock Par/Carry Value": "1,596", "Accounts Payable": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Deferred Taxes": "-", "Liabilities & Shareholders' Equity": "88,298", "Redeemable Preferred Stock": "659", "Total Equity": "17,284", "ST Debt & Current Portion LT Debt": "-", "Capitalized Lease Obligations": "-", "Common Equity / Total Assets": "27.47 %", "Total Shareholders' Equity / Total Assets": "40.72 %", "Current Portion of Long Term Debt": "1,072", "Total Shareholders' Equity": "30,458", "Total Liabilities/Total Assets": "61.01 %", "Other Appropriated Reserves": "488", "Income Tax Payable": "2,298", "Total Current Liabilities": "19,680", "Common Equity (Total)": "-", "Accrued Payroll": "2,974", "Deferred Taxes - Debit": "770", "Long-Term Debt": "-", "Quick Ratio": "2.09", "Long-Term Debt excl. Capitalized Leases": "19,287", "Convertible Debt": "7,794", "Treasury Stock": "3,396", "Non-Convertible Debt": "17,710", "Other Current Liabilities": "5,745", "Retained Earnings": "11,061", "Short Term Debt": "2,251", "Accumulated Minority Interest": "215"}}}} |
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{"gt_parse": {"2014": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "335", "Provision for Risks & Charges": "1,350", "Preferred Stock (Carrying Value)": "1,256", "Deferred Income": "1,902", "Additional Paid-In Capital/Capital Surplus": "7,368", "Cash Ratio": "0.22", "Other Liabilities": "12,743", "Total Liabilities": "74,142", "Current Ratio": "1.58", "Unrealized Gain/Loss Marketable Securities": "784"}, "Operating Activities": {"Net Income Growth": "-16.49 %", "Other Funds": "2,468", "Inventories": "886", "Changes in Working Capital": "2,970", "Net Operating Cash Flow / Sales": "-4.37 %", "Receivables": "-62", "Depreciation, Depletion & Amortization": "3,344", "Amortization of Intangible Assets": "1,498", "Net Operating Cash Flow Growth": "1.25 %", "Depreciation and Depletion": "4,803", "Funds from Operations": "4,773", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "16,769", "Net Income before Extraordinaries": "-5,397", "Accounts Payable": "1,477"}, "Investing Activities": {"Sale/Maturity of Investments": "729", "Net Investing Cash Flow / Sales": "13.17 %"}}, "2015": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "703", "Provision for Risks & Charges": "976", "Preferred Stock (Carrying Value)": "1,980", "Deferred Income": "1,902", "Additional Paid-In Capital/Capital Surplus": "11,669", "Cash Ratio": "0.28", "Other Liabilities": "12,743", "Total Liabilities": "74,142", "Current Ratio": "1.90", "Unrealized Gain/Loss Marketable Securities": "654"}, "Operating Activities": {"Net Income Growth": "-16.49 %", "Other Funds": "267", "Inventories": "719", "Changes in Working Capital": "7,239", "Net Operating Cash Flow / Sales": "5.40 %", "Receivables": "931", "Depreciation, Depletion & Amortization": "3,344", "Amortization of Intangible Assets": "1,403", "Net Operating Cash Flow Growth": "-9.10 %", "Depreciation and Depletion": "4,736", "Funds from Operations": "-2,711", "Other Assets/Liabilities": "1,824", "Net Operating Cash Flow": "19,591", "Net Income before Extraordinaries": "-7,754", "Accounts Payable": "972"}, "Investing Activities": {"Sale/Maturity of Investments": "1,374", "Net Investing Cash Flow / Sales": "7.70 %"}}, "2016": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "409", "Provision for Risks & Charges": "-", "Preferred Stock (Carrying Value)": "1,225", "Deferred Income": "1,169", "Additional Paid-In Capital/Capital Surplus": "12,156", "Cash Ratio": "0.13", "Other Liabilities": "14,370", "Total Liabilities": "38,348", "Current Ratio": "2.37", "Unrealized Gain/Loss Marketable Securities": "654"}, "Operating Activities": {"Net Income Growth": "27.18 %", "Other Funds": "1,531", "Inventories": "2,615", "Changes in Working Capital": "58", "Net Operating Cash Flow / Sales": "-1.97 %", "Receivables": "4,412", "Depreciation, Depletion & Amortization": "4,382", "Amortization of Intangible Assets": "608", "Net Operating Cash Flow Growth": "0.41 %", "Depreciation and Depletion": "4,736", "Funds from Operations": "9,013", "Other Assets/Liabilities": "1,824", "Net Operating Cash Flow": "16,557", "Net Income before Extraordinaries": "-8,245", "Accounts Payable": "1,893"}, "Investing Activities": {"Sale/Maturity of Investments": "729", "Net Investing Cash Flow / Sales": "13.92 %"}}, "2017": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Credit": "747", "Provision for Risks & Charges": "-", "Preferred Stock (Carrying Value)": "1,812", "Deferred Income": "1,947", "Additional Paid-In Capital/Capital Surplus": "-", "Cash Ratio": "0.11", "Other Liabilities": "9,713", "Total Liabilities": "55,667", "Current Ratio": "2.30", "Unrealized Gain/Loss Marketable Securities": "871"}, "Operating Activities": {"Net Income Growth": "20.44 %", "Other Funds": "-", "Inventories": "719", "Changes in Working Capital": "58", "Net Operating Cash Flow / Sales": "10.13 %", "Receivables": "4,370", "Depreciation, Depletion & Amortization": "5,246", "Amortization of Intangible Assets": "1,793", "Net Operating Cash Flow Growth": "14.23 %", "Depreciation and Depletion": "1,619", "Funds from Operations": "-1,431", "Other Assets/Liabilities": "-", "Net Operating Cash Flow": "16,769", "Net Income before Extraordinaries": "1,997", "Accounts Payable": "1,893"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Net Investing Cash Flow / Sales": "7.70 %"}}}} |
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{"gt_parse": {"2019": {"Income Statement": {"Gross Profit Margin": "36 %", "SGA Growth": "-40", "EPS (Basic)": "-8.86", "Net Income Available to Common": "-1,141", "Other Operating Expense": "-122", "Net Income": "-10,585", "Equity in Affiliates (Pretax)": "-44", "Research & Development": "186", "EPS (Diluted) Growth": "-260.47 %", "Preferred Dividends": "5", "Sales/Revenue": "18,327", "Depreciation & Amortization Expense": "4,856", "COCS excluding D&A": "20,736", "Interest Expense": "1,141", "Unusual Expense": "4,158", "Gross Income Growth": "129", "EBIT": "3,195", "Basic Shares Outstanding": "848", "Equity in Affiliates": "-20", "Interest Expense Growth": "-35 %", "Income Tax": "998", "Minority Interest Expense": "-1,022", "EPS (Basic) Growth": "-691.83 %", "Pretax Margin": "-12 %", "Non-Operating Interest Income": "69", "COGS Growth": "-7 %", "Sales Growth": "-2 %", "Income Tax-Deferred Domestic": "-413", "Pretax Income": "-25,636", "Cost of Goods Sold (COGS) incl. D&A": "18,569", "Diluted Shares Outstanding": "866", "Gross Interest Expense": "2,685", "Non Operating Income/Expense": "407", "Income Tax-Current Domestic": "539"}}, "2018": {"Income Statement": {"Gross Profit Margin": "33 %", "SGA Growth": "-46", "EPS (Basic)": "-7.17", "Net Income Available to Common": "-1,141", "Other Operating Expense": "-255", "Net Income": "-8,148", "Equity in Affiliates (Pretax)": "-13", "Research & Development": "288", "EPS (Diluted) Growth": "-392.23 %", "Preferred Dividends": "-", "Sales/Revenue": "25,212", "Depreciation & Amortization Expense": "5,734", "COCS excluding D&A": "15,200", "Interest Expense": "1,251", "Unusual Expense": "3,322", "Gross Income Growth": "129", "EBIT": "1,250", "Basic Shares Outstanding": "844", "Equity in Affiliates": "-5", "Interest Expense Growth": "-35 %", "Income Tax": "1,961", "Minority Interest Expense": "-196", "EPS (Basic) Growth": "-742.13 %", "Pretax Margin": "-10 %", "Non-Operating Interest Income": "466", "COGS Growth": "-5 %", "Sales Growth": "-7 %", "Income Tax-Deferred Domestic": "417", "Pretax Income": "-25,636", "Cost of Goods Sold (COGS) incl. D&A": "27,782", "Diluted Shares Outstanding": "868", "Gross Interest Expense": "3,344", "Non Operating Income/Expense": "128", "Income Tax-Current Domestic": "349"}}, "2017": {"Income Statement": {"Gross Profit Margin": "32 %", "SGA Growth": "-38", "EPS (Basic)": "-", "Net Income Available to Common": "-7,370", "Other Operating Expense": "69", "Net Income": "-10,585", "Equity in Affiliates (Pretax)": "-51", "Research & Development": "-", "EPS (Diluted) Growth": "-", "Preferred Dividends": "-", "Sales/Revenue": "36,272", "Depreciation & Amortization Expense": "4,830", "COCS excluding D&A": "13,888", "Interest Expense": "-", "Unusual Expense": "1,178", "Gross Income Growth": "129", "EBIT": "2,729", "Basic Shares Outstanding": "846", "Equity in Affiliates": "-", "Interest Expense Growth": "-35 %", "Income Tax": "998", "Minority Interest Expense": "-1,022", "EPS (Basic) Growth": "-327.73 %", "Pretax Margin": "-10 %", "Non-Operating Interest Income": "69", "COGS Growth": "-7 %", "Sales Growth": "-1 %", "Income Tax-Deferred Domestic": "615", "Pretax Income": "-12,647", "Cost of Goods Sold (COGS) incl. D&A": "19,302", "Diluted Shares Outstanding": "873", "Gross Interest Expense": "2,781", "Non Operating Income/Expense": "128", "Income Tax-Current Domestic": "393"}}}} |
|
{"gt_parse": {"2019": {"Income Statement": {"EBITDA Margin": "0.67 %", "Net Income Growth": "-241 %", "EPS (Diluted)": "3.26", "Gross Income": "1,533", "SG&A Expense": "7,621", "EBITDA": "-2,338", "Amortization of Intangibles": "1,419", "Net Margin": "-11 %", "Pretax Income Growth": "-669 %", "Interest Capitalized": "1,745", "Consolidated Net Income": "-12,387", "EBITDA Growth": "35.45 %", "Depreciation": "3,516", "Other SG&A": "10,525", "Net Income After Extraordinaries": "-11,033"}, "Assets": {"Accumulated Depreciation": "41,600", "Progress Payments & Other": "648", "Other Long-Term Investments": "278", "Buildings": "8,513", "Cash & ST Investments / Total Assets": "8.88 %", "Total Investments and Advances": "805", "Cash & Short Term Investments": "4,510", "Assets - Total-Growth": "-21.68 %", "Other Current Assets": "4,866", "Net Goodwill": "5,056", "Deferred Charges": "82", "Cash Only": "-", "LT Investment - Affiliate Companies": "313", "Land & Improvements": "56", "Accounts Receivables, Net": "10,681", "Net Property, Plant & Equipment": "26,673", "Miscellaneous Current Assets": "1,687", "Accounts Receivable Growth": "-20.49 %", "Intangible Assets": "10,221", "Prepaid Expenses": "3,678"}}, "2018": {"Income Statement": {"EBITDA Margin": "0.28 %", "Net Income Growth": "-676 %", "EPS (Diluted)": "-2.45", "Gross Income": "877", "SG&A Expense": "10,005", "EBITDA": "5,923", "Amortization of Intangibles": "1,730", "Net Margin": "-12 %", "Pretax Income Growth": "-972 %", "Interest Capitalized": "1,831", "Consolidated Net Income": "-2,097", "EBITDA Growth": "-97.24 %", "Depreciation": "3,137", "Other SG&A": "7,876", "Net Income After Extraordinaries": "-14,761"}, "Assets": {"Accumulated Depreciation": "40,611", "Progress Payments & Other": "251", "Other Long-Term Investments": "428", "Buildings": "9,220", "Cash & ST Investments / Total Assets": "11.50 %", "Total Investments and Advances": "953", "Cash & Short Term Investments": "14,073", "Assets - Total-Growth": "-14.01 %", "Other Current Assets": "5,657", "Net Goodwill": "4,917", "Deferred Charges": "-", "Cash Only": "11,288", "LT Investment - Affiliate Companies": "289", "Land & Improvements": "62", "Accounts Receivables, Net": "8,594", "Net Property, Plant & Equipment": "24,891", "Miscellaneous Current Assets": "1,917", "Accounts Receivable Growth": "-20.75 %", "Intangible Assets": "10,880", "Prepaid Expenses": "3,871"}}, "2017": {"Income Statement": {"EBITDA Margin": "0.67 %", "Net Income Growth": "-526 %", "EPS (Diluted)": "-17.28", "Gross Income": "1,533", "SG&A Expense": "7,862", "EBITDA": "-", "Amortization of Intangibles": "1,944", "Net Margin": "-10 %", "Pretax Income Growth": "-", "Interest Capitalized": "1,870", "Consolidated Net Income": "-9,262", "EBITDA Growth": "-137.85 %", "Depreciation": "3,824", "Other SG&A": "10,941", "Net Income After Extraordinaries": "-"}, "Assets": {"Accumulated Depreciation": "43,259", "Progress Payments & Other": "764", "Other Long-Term Investments": "182", "Buildings": "8,467", "Cash & ST Investments / Total Assets": "-", "Total Investments and Advances": "-", "Cash & Short Term Investments": "4,510", "Assets - Total-Growth": "-18.56 %", "Other Current Assets": "4,895", "Net Goodwill": "5,320", "Deferred Charges": "-", "Cash Only": "-", "LT Investment - Affiliate Companies": "383", "Land & Improvements": "65", "Accounts Receivables, Net": "10,681", "Net Property, Plant & Equipment": "26,919", "Miscellaneous Current Assets": "-", "Accounts Receivable Growth": "-9.57 %", "Intangible Assets": "13,639", "Prepaid Expenses": "3,649"}}}} |
|
{"gt_parse": {"2019": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "66,424", "Asset Turnover": "0.44", "Tangible Other Assets": "1,628", "Leases": "1,905", "Cash & Short Term Investments Growth": "-28.75 %", "Total Current Assets": "34,628", "Net Other Intangibles": "7,668", "Other Property, Plant & Equipment": "10,061", "Total Accounts Receivable": "7,308", "Bad Debt/Doubtful Accounts": "-2,441", "Machinery & Equipment": "20,865", "Finished Goods": "204", "Accounts Receivables, Gross": "-", "Return On Average Assets": "-3.53", "Construction in Progress": "311", "Other Assets": "1,452", "Accounts Receivable Turnover": "3.39", "Total Assets": "59,961", "Inventories": "762"}, "Liabilities & Shareholders' Equity": {"Accrued Payroll": "2,818", "Quick Ratio": "1.27", "Miscellaneous Current Liabilities": "2,519", "Accumulated Minority Interest": "215", "Capitalized Lease Obligations": "1,312", "Income Tax Payable": "1,153", "Common Equity / Total Assets": "23.74 %", "Common Stock Par/Carry Value": "3,542", "Long-Term Debt": "31,548", "Deferred Income": "701", "Treasury Stock": "2,330", "Cash Ratio": "0.10", "Unrealized Gain/Loss Marketable Securities": "380", "Non-Convertible Debt": "26,264", "Other Current Liabilities": "7,574", "Deferred Taxes": "1,617"}}, "2018": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "66,424", "Asset Turnover": "0.34", "Tangible Other Assets": "1,015", "Leases": "2,053", "Cash & Short Term Investments Growth": "-74.19 %", "Total Current Assets": "22,077", "Net Other Intangibles": "4,863", "Other Property, Plant & Equipment": "8,590", "Total Accounts Receivable": "7,308", "Bad Debt/Doubtful Accounts": "-2,752", "Machinery & Equipment": "19,069", "Finished Goods": "301", "Accounts Receivables, Gross": "11,162", "Return On Average Assets": "-3.24", "Construction in Progress": "569", "Other Assets": "1,051", "Accounts Receivable Turnover": "3.85", "Total Assets": "65,763", "Inventories": "1,031"}, "Liabilities & Shareholders' Equity": {"Accrued Payroll": "1,880", "Quick Ratio": "1.30", "Miscellaneous Current Liabilities": "2,235", "Accumulated Minority Interest": "-57", "Capitalized Lease Obligations": "1,566", "Income Tax Payable": "2,119", "Common Equity / Total Assets": "35.52 %", "Common Stock Par/Carry Value": "4,944", "Long-Term Debt": "31,788", "Deferred Income": "1,249", "Treasury Stock": "3,073", "Cash Ratio": "0.25", "Unrealized Gain/Loss Marketable Securities": "314", "Non-Convertible Debt": "25,953", "Other Current Liabilities": "5,031", "Deferred Taxes": "2,967"}}, "2017": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "64,859", "Asset Turnover": "-", "Tangible Other Assets": "1,015", "Leases": "2,135", "Cash & Short Term Investments Growth": "-30.16 %", "Total Current Assets": "30,668", "Net Other Intangibles": "6,956", "Other Property, Plant & Equipment": "8,695", "Total Accounts Receivable": "7,560", "Bad Debt/Doubtful Accounts": "-2,533", "Machinery & Equipment": "22,189", "Finished Goods": "305", "Accounts Receivables, Gross": "12,188", "Return On Average Assets": "-3.53", "Construction in Progress": "-", "Other Assets": "1,793", "Accounts Receivable Turnover": "3.39", "Total Assets": "87,760", "Inventories": "1,031"}, "Liabilities & Shareholders' Equity": {"Accrued Payroll": "1,880", "Quick Ratio": "1.61", "Miscellaneous Current Liabilities": "1,967", "Accumulated Minority Interest": "1,075", "Capitalized Lease Obligations": "1,547", "Income Tax Payable": "1,149", "Common Equity / Total Assets": "36.79 %", "Common Stock Par/Carry Value": "3,590", "Long-Term Debt": "31,548", "Deferred Income": "1,251", "Treasury Stock": "-", "Cash Ratio": "0.28", "Unrealized Gain/Loss Marketable Securities": "314", "Non-Convertible Debt": "24,188", "Other Current Liabilities": "3,968", "Deferred Taxes": "-"}}}} |
|
{"gt_parse": {"2019": {"Operating Activities": {"Accounts Payable": "2,339", "Depreciation and Depletion": "5,820", "Net Income before Extraordinaries": "-10,598", "Depreciation, Depletion & Amortization": "2,113", "Other Funds": "3,156", "Funds from Operations": "13,906", "Net Income Growth": "4.52 %", "Net Operating Cash Flow Growth": "12.36 %"}, "Investing Activities": {"Capital Expenditures Growth": "11.94 %", "Capital Expenditures / Sales": "-5.29 %", "Sale/Maturity of Investments": "1,355", "Net Investing Cash Flow Growth": "-0.41 %", "Net Investing Cash Flow": "1,411", "Sale of Fixed Assets & Businesses": "4,779", "Purchase of Investments": "-261", "Purchase/Sale of Investments": "-1,585", "Capital Expenditures (Other Assets)": "-7,052", "Other Sources": "2,137", "Capital Expenditures (Fixed Assets)": "-2,545", "Capital Expenditures": "-2,222", "Net Investing Cash Flow / Sales": "19.02 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "3,596", "Exchange Rate Effect": "15", "Proceeds from Stock Options": "1,472", "Change in Long-Term Debt": "953", "Cash Dividends Paid- Total": "-576", "Net Financing Cash Flow Growth": "2.22 %", "Issuance/Reduction of Debt, Net": "-368", "Reduction in Long-Term Debt": "-110", "Free Cash Flow": "5,483", "Free Cash Flow Yield": "-8.19 %", "Net Financing Cash Flow": "-2,890"}}, "2018": {"Operating Activities": {"Accounts Payable": "940", "Depreciation and Depletion": "3,007", "Net Income before Extraordinaries": "-11,303", "Depreciation, Depletion & Amortization": "3,740", "Other Funds": "3,017", "Funds from Operations": "8,942", "Net Income Growth": "-140.24 %", "Net Operating Cash Flow Growth": "5.77 %"}, "Investing Activities": {"Capital Expenditures Growth": "11.94 %", "Capital Expenditures / Sales": "-4.04 %", "Sale/Maturity of Investments": "10", "Net Investing Cash Flow Growth": "17.86 %", "Net Investing Cash Flow": "1,411", "Sale of Fixed Assets & Businesses": "4,779", "Purchase of Investments": "-4,376", "Purchase/Sale of Investments": "1,449", "Capital Expenditures (Other Assets)": "-5,251", "Other Sources": "741", "Capital Expenditures (Fixed Assets)": "486", "Capital Expenditures": "-3,412", "Net Investing Cash Flow / Sales": "11 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "2,033", "Exchange Rate Effect": "78", "Proceeds from Stock Options": "700", "Change in Long-Term Debt": "-915", "Cash Dividends Paid- Total": "-704", "Net Financing Cash Flow Growth": "17.89 %", "Issuance/Reduction of Debt, Net": "-297", "Reduction in Long-Term Debt": "-446", "Free Cash Flow": "4,331", "Free Cash Flow Yield": "17.38 %", "Net Financing Cash Flow": "930"}}, "2017": {"Operating Activities": {"Accounts Payable": "940", "Depreciation and Depletion": "3,007", "Net Income before Extraordinaries": "-10,598", "Depreciation, Depletion & Amortization": "6,826", "Other Funds": "-247", "Funds from Operations": "11,231", "Net Income Growth": "-100.68 %", "Net Operating Cash Flow Growth": "6.15 %"}, "Investing Activities": {"Capital Expenditures Growth": "-9.92 %", "Capital Expenditures / Sales": "-6.43 %", "Sale/Maturity of Investments": "164", "Net Investing Cash Flow Growth": "-0.41 %", "Net Investing Cash Flow": "-4,857", "Sale of Fixed Assets & Businesses": "996", "Purchase of Investments": "-484", "Purchase/Sale of Investments": "-4,575", "Capital Expenditures (Other Assets)": "-7,356", "Other Sources": "2,137", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures": "-2,222", "Net Investing Cash Flow / Sales": "19.02 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "3,596", "Exchange Rate Effect": "4", "Proceeds from Stock Options": "700", "Change in Long-Term Debt": "-", "Cash Dividends Paid- Total": "-576", "Net Financing Cash Flow Growth": "11.96 %", "Issuance/Reduction of Debt, Net": "-", "Reduction in Long-Term Debt": "1,620", "Free Cash Flow": "3,050", "Free Cash Flow Yield": "17.38 %", "Net Financing Cash Flow": "-1,918"}}}} |
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{"gt_parse": {"2019": {"Financing Activities": {"Change in Capital Stock": "648", "Net Financing Cash Flow / Sales": "0 %", "Common Dividends": "3,773", "Net Change in Cash": "482", "Free Cash Flow Growth": "-173.05 %", "Issuance of Long-Term Debt": "1,759"}}, "2018": {"Financing Activities": {"Change in Capital Stock": "1,879", "Net Financing Cash Flow / Sales": "-0.01 %", "Common Dividends": "2,687", "Net Change in Cash": "270", "Free Cash Flow Growth": "-210.69 %", "Issuance of Long-Term Debt": "2,003"}}, "2017": {"Financing Activities": {"Change in Capital Stock": "1,155", "Net Financing Cash Flow / Sales": "0 %", "Common Dividends": "989", "Net Change in Cash": "410", "Free Cash Flow Growth": "-173.05 %", "Issuance of Long-Term Debt": "-"}}}} |
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{"gt_parse": {"2013": {"Income Statement": {"Gross Income": "1,405", "Income Tax": "1,590", "Net Margin": "-11 %", "Interest Expense Growth": "-42 %", "Sales Growth": "-3 %", "Depreciation": "3,762", "EBITDA Margin": "0.44 %", "EPS (Basic)": "-14.90", "SG&A Expense": "10,462", "Other SG&A": "8,086", "Preferred Dividends": "6", "Sales/Revenue": "35,516", "Research & Development": "261", "COGS Growth": "-10 %", "EBIT": "-7,062", "Net Income": "-7,084", "Pretax Margin": "-12 %", "EBITDA": "9,825", "EPS (Diluted)": "-0.90", "Net Income Available to Common": "-6,580", "COCS excluding D&A": "16,467", "SGA Growth": "1", "Unusual Expense": "1,709", "Gross Profit Margin": "14 %", "Gross Income Growth": "78", "Pretax Income": "-24,362", "Interest Expense": "1,187", "EPS (Basic) Growth": "-630.96 %", "Equity in Affiliates (Pretax)": "-16"}}, "2014": {"Income Statement": {"Gross Income": "881", "Income Tax": "160", "Net Margin": "-10 %", "Interest Expense Growth": "-2 %", "Sales Growth": "-48 %", "Depreciation": "3,433", "EBITDA Margin": "0.90 %", "EPS (Basic)": "-8.77", "SG&A Expense": "9,854", "Other SG&A": "6,745", "Preferred Dividends": "5", "Sales/Revenue": "44,677", "Research & Development": "223", "COGS Growth": "-6 %", "EBIT": "-1,546", "Net Income": "-4,056", "Pretax Margin": "-12 %", "EBITDA": "-1,351", "EPS (Diluted)": "-18.11", "Net Income Available to Common": "-9,944", "COCS excluding D&A": "18,789", "SGA Growth": "-27", "Unusual Expense": "4,173", "Gross Profit Margin": "41 %", "Gross Income Growth": "164", "Pretax Income": "-21,240", "Interest Expense": "1,147", "EPS (Basic) Growth": "-630.96 %", "Equity in Affiliates (Pretax)": "-14"}}, "2015": {"Income Statement": {"Gross Income": "1,529", "Income Tax": "129", "Net Margin": "-12 %", "Interest Expense Growth": "-11 %", "Sales Growth": "-12 %", "Depreciation": "-", "EBITDA Margin": "0.90 %", "EPS (Basic)": "-14.90", "SG&A Expense": "-", "Other SG&A": "10,029", "Preferred Dividends": "8", "Sales/Revenue": "21,758", "Research & Development": "223", "COGS Growth": "-", "EBIT": "-", "Net Income": "337", "Pretax Margin": "-12 %", "EBITDA": "9,825", "EPS (Diluted)": "-0.90", "Net Income Available to Common": "-", "COCS excluding D&A": "18,789", "SGA Growth": "-13", "Unusual Expense": "-", "Gross Profit Margin": "23 %", "Gross Income Growth": "-14", "Pretax Income": "-20,123", "Interest Expense": "1,204", "EPS (Basic) Growth": "-29.89 %", "Equity in Affiliates (Pretax)": "-16"}}}} |
|
{"gt_parse": {"2013": {"Income Statement": {"Amortization of Intangibles": "1,472", "Non-Operating Interest Income": "497", "EPS (Diluted) Growth": "-210.37 %", "Pretax Income Growth": "-3,839 %", "Equity in Affiliates": "-12", "Depreciation & Amortization Expense": "5,508", "Interest Capitalized": "-", "EBITDA Growth": "-64.99 %", "Net Income Growth": "-189 %", "Cost of Goods Sold (COGS) incl. D&A": "16,576", "Income Tax-Deferred Domestic": "1,551", "Minority Interest Expense": "-1,073", "Basic Shares Outstanding": "861", "Income Tax-Current Domestic": "664", "Gross Interest Expense": "3,232", "Net Income After Extraordinaries": "-1,822", "Diluted Shares Outstanding": "837", "Non Operating Income/Expense": "941", "Other Operating Expense": "228", "Consolidated Net Income": "-5,159"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "64,779", "Prepaid Expenses": "3,416", "Construction in Progress": "540", "Accounts Receivables, Gross": "12,991", "Tangible Other Assets": "1,174", "Miscellaneous Current Assets": "1,826", "Finished Goods": "496", "Intangible Assets": "12,179", "Asset Turnover": "0.68", "Net Property, Plant & Equipment": "26,620"}}, "2014": {"Income Statement": {"Amortization of Intangibles": "1,472", "Non-Operating Interest Income": "188", "EPS (Diluted) Growth": "4.90 %", "Pretax Income Growth": "-3,168 %", "Equity in Affiliates": "-27", "Depreciation & Amortization Expense": "4,348", "Interest Capitalized": "1,871", "EBITDA Growth": "-33.54 %", "Net Income Growth": "-574 %", "Cost of Goods Sold (COGS) incl. D&A": "27,476", "Income Tax-Deferred Domestic": "1,551", "Minority Interest Expense": "-1,215", "Basic Shares Outstanding": "847", "Income Tax-Current Domestic": "424", "Gross Interest Expense": "3,089", "Net Income After Extraordinaries": "-14,520", "Diluted Shares Outstanding": "837", "Non Operating Income/Expense": "941", "Other Operating Expense": "-239", "Consolidated Net Income": "-7,082"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "65,083", "Prepaid Expenses": "-", "Construction in Progress": "727", "Accounts Receivables, Gross": "8,304", "Tangible Other Assets": "2,007", "Miscellaneous Current Assets": "1,896", "Finished Goods": "545", "Intangible Assets": "13,085", "Asset Turnover": "0.68", "Net Property, Plant & Equipment": "25,893"}}, "2015": {"Income Statement": {"Amortization of Intangibles": "945", "Non-Operating Interest Income": "234", "EPS (Diluted) Growth": "-210.37 %", "Pretax Income Growth": "18 %", "Equity in Affiliates": "-7", "Depreciation & Amortization Expense": "4,348", "Interest Capitalized": "-", "EBITDA Growth": "-9.27 %", "Net Income Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "16,576", "Income Tax-Deferred Domestic": "-143", "Minority Interest Expense": "-1,215", "Basic Shares Outstanding": "865", "Income Tax-Current Domestic": "-", "Gross Interest Expense": "3,304", "Net Income After Extraordinaries": "-3,971", "Diluted Shares Outstanding": "863", "Non Operating Income/Expense": "2,457", "Other Operating Expense": "-34", "Consolidated Net Income": "337"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "-", "Prepaid Expenses": "-", "Construction in Progress": "-", "Accounts Receivables, Gross": "9,827", "Tangible Other Assets": "2,007", "Miscellaneous Current Assets": "1,536", "Finished Goods": "496", "Intangible Assets": "13,042", "Asset Turnover": "0.69", "Net Property, Plant & Equipment": "26,034"}}}} |
|
{"gt_parse": {"2013": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "596", "Current Ratio": "2.23", "Quick Ratio": "1.48", "Total Current Liabilities": "26,686", "Common Equity (Total)": "31,951", "Accounts Payable Growth": "8.72 %", "Other Liabilities": "7,529", "Other Current Liabilities": "-", "Long-Term Debt excl. Capitalized Leases": "24,142", "Other Appropriated Reserves": "190", "Total Shareholders' Equity / Total Assets": "42.51 %", "Miscellaneous Current Liabilities": "2,216", "Treasury Stock": "3,634", "Preferred Stock (Carrying Value)": "2,087", "Liabilities & Shareholders' Equity": "83,356", "Convertible Debt": "4,984", "Non-Convertible Debt": "19,265", "Additional Paid-In Capital/Capital Surplus": "7,168", "Redeemable Preferred Stock": "572", "Common Equity / Total Assets": "17.10 %", "Total Liabilities/Total Assets": "67.64 %", "Total Equity": "23,838", "Common Stock Par/Carry Value": "3,837", "ST Debt & Current Portion LT Debt": "3,074", "Accrued Payroll": "2,862", "Retained Earnings": "9,931", "Deferred Income": "1,287", "Long-Term Debt": "23,606", "Current Portion of Long Term Debt": "545", "Dividends Payable": "588", "Accounts Payable": "9,361", "Capitalized Lease Obligations": "1,496", "Provision for Risks & Charges": "1,261"}}, "2014": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "807", "Current Ratio": "2.23", "Quick Ratio": "2.08", "Total Current Liabilities": "24,616", "Common Equity (Total)": "31,847", "Accounts Payable Growth": "-0.96 %", "Other Liabilities": "9,117", "Other Current Liabilities": "-", "Long-Term Debt excl. Capitalized Leases": "18,993", "Other Appropriated Reserves": "276", "Total Shareholders' Equity / Total Assets": "42.36 %", "Miscellaneous Current Liabilities": "2,774", "Treasury Stock": "2,887", "Preferred Stock (Carrying Value)": "2,150", "Liabilities & Shareholders' Equity": "70,954", "Convertible Debt": "5,866", "Non-Convertible Debt": "18,989", "Additional Paid-In Capital/Capital Surplus": "5,096", "Redeemable Preferred Stock": "1,019", "Common Equity / Total Assets": "25.09 %", "Total Liabilities/Total Assets": "81.82 %", "Total Equity": "23,838", "Common Stock Par/Carry Value": "2,881", "ST Debt & Current Portion LT Debt": "2,911", "Accrued Payroll": "2,564", "Retained Earnings": "9,735", "Deferred Income": "1,528", "Long-Term Debt": "25,828", "Current Portion of Long Term Debt": "519", "Dividends Payable": "347", "Accounts Payable": "9,361", "Capitalized Lease Obligations": "1,749", "Provision for Risks & Charges": "1,272"}}, "2015": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "479", "Current Ratio": "2.67", "Quick Ratio": "2.44", "Total Current Liabilities": "27,211", "Common Equity (Total)": "19,899", "Accounts Payable Growth": "-2.44 %", "Other Liabilities": "9,173", "Other Current Liabilities": "-", "Long-Term Debt excl. Capitalized Leases": "-", "Other Appropriated Reserves": "-", "Total Shareholders' Equity / Total Assets": "42.51 %", "Miscellaneous Current Liabilities": "-", "Treasury Stock": "3,634", "Preferred Stock (Carrying Value)": "2,087", "Liabilities & Shareholders' Equity": "54,023", "Convertible Debt": "4,929", "Non-Convertible Debt": "18,989", "Additional Paid-In Capital/Capital Surplus": "9,236", "Redeemable Preferred Stock": "-", "Common Equity / Total Assets": "17.10 %", "Total Liabilities/Total Assets": "74.34 %", "Total Equity": "26,007", "Common Stock Par/Carry Value": "1,636", "ST Debt & Current Portion LT Debt": "-", "Accrued Payroll": "2,922", "Retained Earnings": "11,463", "Deferred Income": "1,834", "Long-Term Debt": "23,606", "Current Portion of Long Term Debt": "545", "Dividends Payable": "493", "Accounts Payable": "10,509", "Capitalized Lease Obligations": "1,852", "Provision for Risks & Charges": "1,104"}}}} |
|
{"gt_parse": {"2013": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "-", "Total Liabilities": "70,165", "Total Shareholders' Equity": "15,185", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "689", "Deferred Taxes": "1,029", "Cash Ratio": "0.28", "Accumulated Minority Interest": "-253", "Short Term Debt": "1,875", "Other Liabilities (excl. Deferred Income)": "10,234", "Deferred Taxes - Credit": "693"}, "Operating Activities": {"Other Funds": "518", "Funds from Operations": "14,442", "Changes in Working Capital": "6,924", "Net Operating Cash Flow Growth": "-10.09 %", "Net Income before Extraordinaries": "-4,252", "Other Assets/Liabilities": "-1,092", "Amortization of Intangible Assets": "1,396", "Net Operating Cash Flow": "22,736", "Receivables": "4,923", "Net Income Growth": "29.83 %", "Inventories": "411", "Depreciation, Depletion & Amortization": "5,711", "Accounts Payable": "2,495", "Net Operating Cash Flow / Sales": "-", "Depreciation and Depletion": "4,666"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "13.71 %", "Capital Expenditures Growth": "14.18 %"}}, "2014": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,215", "Total Liabilities": "63,034", "Total Shareholders' Equity": "22,923", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "511", "Deferred Taxes": "2,218", "Cash Ratio": "0.18", "Accumulated Minority Interest": "63", "Short Term Debt": "1,352", "Other Liabilities (excl. Deferred Income)": "12,969", "Deferred Taxes - Credit": "678"}, "Operating Activities": {"Other Funds": "3,889", "Funds from Operations": "5,988", "Changes in Working Capital": "-1,954", "Net Operating Cash Flow Growth": "-1.13 %", "Net Income before Extraordinaries": "-7,251", "Other Assets/Liabilities": "530", "Amortization of Intangible Assets": "534", "Net Operating Cash Flow": "22,736", "Receivables": "3,061", "Net Income Growth": "39.21 %", "Inventories": "-57", "Depreciation, Depletion & Amortization": "7,861", "Accounts Payable": "2,078", "Net Operating Cash Flow / Sales": "-", "Depreciation and Depletion": "5,825"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "17.50 %", "Capital Expenditures Growth": "12.35 %"}}, "2015": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "-", "Total Liabilities": "70,165", "Total Shareholders' Equity": "15,185", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "387", "Deferred Taxes": "2,169", "Cash Ratio": "0.30", "Accumulated Minority Interest": "-253", "Short Term Debt": "-", "Other Liabilities (excl. Deferred Income)": "11,121", "Deferred Taxes - Credit": "701"}, "Operating Activities": {"Other Funds": "-540", "Funds from Operations": "-6,529", "Changes in Working Capital": "4,670", "Net Operating Cash Flow Growth": "-7.63 %", "Net Income before Extraordinaries": "3,849", "Other Assets/Liabilities": "-591", "Amortization of Intangible Assets": "534", "Net Operating Cash Flow": "19,221", "Receivables": "4,969", "Net Income Growth": "-111.95 %", "Inventories": "2,374", "Depreciation, Depletion & Amortization": "2,353", "Accounts Payable": "2,078", "Net Operating Cash Flow / Sales": "-4.94 %", "Depreciation and Depletion": "4,086"}, "Investing Activities": {"Net Investing Cash Flow / Sales": "-", "Capital Expenditures Growth": "-"}}}} |
|
{"gt_parse": {"2014": {"Income Statement": {"Pretax Margin": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "27,867", "Sales Growth": "-45 %", "Equity in Affiliates": "-40", "Equity in Affiliates (Pretax)": "-62", "Non-Operating Interest Income": "97", "Research & Development": "255", "SGA Growth": "-11", "EPS (Diluted) Growth": "-222.10 %", "EPS (Diluted)": "-18.05", "Interest Expense Growth": "-32 %", "Gross Profit Margin": "17 %", "Amortization of Intangibles": "1,759", "SG&A Expense": "8,026", "Other SG&A": "11,428", "Pretax Income Growth": "-2,159 %", "Net Margin": "-11 %", "Gross Income Growth": "-14", "Depreciation & Amortization Expense": "5,221", "Non Operating Income/Expense": "2,420", "Gross Interest Expense": "3,350", "EPS (Basic)": "2.29", "EPS (Basic) Growth": "30.85 %", "Consolidated Net Income": "-12,077", "EBIT": "38", "Income Tax": "741", "Pretax Income": "-30,484", "Sales/Revenue": "22,150", "EBITDA Margin": "0.27 %", "Interest Capitalized": "1,687", "Depreciation": "3,432", "Net Income": "-9,729", "Income Tax-Current Domestic": "512", "Diluted Shares Outstanding": "876", "Net Income After Extraordinaries": "-3,186", "COGS Growth": "2 %", "Income Tax-Deferred Domestic": "587", "EBITDA": "8,571", "Net Income Growth": "-834 %", "Interest Expense": "1,255"}}, "2013": {"Income Statement": {"Pretax Margin": "-11 %", "Cost of Goods Sold (COGS) incl. D&A": "26,951", "Sales Growth": "4 %", "Equity in Affiliates": "-45", "Equity in Affiliates (Pretax)": "-54", "Non-Operating Interest Income": "445", "Research & Development": "320", "SGA Growth": "-20", "EPS (Diluted) Growth": "-", "EPS (Diluted)": "-", "Interest Expense Growth": "-40 %", "Gross Profit Margin": "41 %", "Amortization of Intangibles": "899", "SG&A Expense": "10,183", "Other SG&A": "11,339", "Pretax Income Growth": "-2,170 %", "Net Margin": "-13 %", "Gross Income Growth": "43", "Depreciation & Amortization Expense": "5,221", "Non Operating Income/Expense": "843", "Gross Interest Expense": "3,271", "EPS (Basic)": "-14.76", "EPS (Basic) Growth": "-190.52 %", "Consolidated Net Income": "-1,852", "EBIT": "-9,029", "Income Tax": "669", "Pretax Income": "-17,196", "Sales/Revenue": "22,150", "EBITDA Margin": "0.75 %", "Interest Capitalized": "1,823", "Depreciation": "3,377", "Net Income": "-12,044", "Income Tax-Current Domestic": "332", "Diluted Shares Outstanding": "850", "Net Income After Extraordinaries": "-7,423", "COGS Growth": "2 %", "Income Tax-Deferred Domestic": "1,156", "EBITDA": "304", "Net Income Growth": "-212 %", "Interest Expense": "1,221"}}, "2012": {"Income Statement": {"Pretax Margin": "-10 %", "Cost of Goods Sold (COGS) incl. D&A": "21,888", "Sales Growth": "-8 %", "Equity in Affiliates": "-38", "Equity in Affiliates (Pretax)": "-62", "Non-Operating Interest Income": "280", "Research & Development": "212", "SGA Growth": "-46", "EPS (Diluted) Growth": "-202.89 %", "EPS (Diluted)": "-18.05", "Interest Expense Growth": "-27 %", "Gross Profit Margin": "-", "Amortization of Intangibles": "1,434", "SG&A Expense": "10,183", "Other SG&A": "11,339", "Pretax Income Growth": "-3,627 %", "Net Margin": "-13 %", "Gross Income Growth": "-9", "Depreciation & Amortization Expense": "4,840", "Non Operating Income/Expense": "2,942", "Gross Interest Expense": "3,326", "EPS (Basic)": "1.65", "EPS (Basic) Growth": "-368.49 %", "Consolidated Net Income": "-12,077", "EBIT": "-10,321", "Income Tax": "774", "Pretax Income": "-33,274", "Sales/Revenue": "35,769", "EBITDA Margin": "0.44 %", "Interest Capitalized": "1,815", "Depreciation": "3,377", "Net Income": "1,339", "Income Tax-Current Domestic": "332", "Diluted Shares Outstanding": "873", "Net Income After Extraordinaries": "-3,186", "COGS Growth": "-22 %", "Income Tax-Deferred Domestic": "584", "EBITDA": "-3,917", "Net Income Growth": "-212 %", "Interest Expense": "1,243"}}, "2011": {"Income Statement": {"Pretax Margin": "-10 %", "Cost of Goods Sold (COGS) incl. D&A": "16,321", "Sales Growth": "7 %", "Equity in Affiliates": "-30", "Equity in Affiliates (Pretax)": "-21", "Non-Operating Interest Income": "387", "Research & Development": "220", "SGA Growth": "-41", "EPS (Diluted) Growth": "-", "EPS (Diluted)": "-17.17", "Interest Expense Growth": "-14 %", "Gross Profit Margin": "14 %", "Amortization of Intangibles": "1,287", "SG&A Expense": "7,449", "Other SG&A": "11,339", "Pretax Income Growth": "-2,170 %", "Net Margin": "-", "Gross Income Growth": "-96", "Depreciation & Amortization Expense": "5,395", "Non Operating Income/Expense": "2,080", "Gross Interest Expense": "2,840", "EPS (Basic)": "0.44", "EPS (Basic) Growth": "-755.16 %", "Consolidated Net Income": "-3,887", "EBIT": "1,153", "Income Tax": "699", "Pretax Income": "-3,948", "Sales/Revenue": "20,588", "EBITDA Margin": "0.47 %", "Interest Capitalized": "1,823", "Depreciation": "3,808", "Net Income": "-12,836", "Income Tax-Current Domestic": "566", "Diluted Shares Outstanding": "862", "Net Income After Extraordinaries": "-9,369", "COGS Growth": "-18 %", "Income Tax-Deferred Domestic": "1,003", "EBITDA": "304", "Net Income Growth": "-212 %", "Interest Expense": "1,165"}}, "2010": {"Income Statement": {"Pretax Margin": "-10 %", "Cost of Goods Sold (COGS) incl. D&A": "15,731", "Sales Growth": "-45 %", "Equity in Affiliates": "-40", "Equity in Affiliates (Pretax)": "-21", "Non-Operating Interest Income": "81", "Research & Development": "255", "SGA Growth": "-46", "EPS (Diluted) Growth": "-493.90 %", "EPS (Diluted)": "-", "Interest Expense Growth": "-27 %", "Gross Profit Margin": "-", "Amortization of Intangibles": "899", "SG&A Expense": "-", "Other SG&A": "-", "Pretax Income Growth": "-", "Net Margin": "-11 %", "Gross Income Growth": "-", "Depreciation & Amortization Expense": "5,061", "Non Operating Income/Expense": "1,901", "Gross Interest Expense": "3,326", "EPS (Basic)": "-5.55", "EPS (Basic) Growth": "-190.52 %", "Consolidated Net Income": "-", "EBIT": "-9,029", "Income Tax": "699", "Pretax Income": "-", "Sales/Revenue": "-", "EBITDA Margin": "-", "Interest Capitalized": "1,823", "Depreciation": "3,148", "Net Income": "-4,180", "Income Tax-Current Domestic": "469", "Diluted Shares Outstanding": "851", "Net Income After Extraordinaries": "-9,369", "COGS Growth": "-23 %", "Income Tax-Deferred Domestic": "353", "EBITDA": "5,747", "Net Income Growth": "-416 %", "Interest Expense": "-"}}}} |
|
{"gt_parse": {"2014": {"Income Statement": {"COCS excluding D&A": "11,199", "Minority Interest Expense": "-1,108", "Basic Shares Outstanding": "843", "EBITDA Growth": "-101.80 %", "Preferred Dividends": "7", "Unusual Expense": "2,733", "Other Operating Expense": "-80", "Gross Income": "2,259", "Net Income Available to Common": "-13,906"}, "Assets": {"Total Investments and Advances": "-", "Asset Turnover": "0.54", "Accumulated Depreciation": "42,712", "Inventories": "1,008", "Buildings": "8,088", "Other Current Assets": "4,970", "Deferred Charges": "79", "Assets - Total-Growth": "-17.02 %", "Progress Payments & Other": "842", "Leases": "2,208", "Net Property, Plant & Equipment": "26,127", "Accounts Receivables, Gross": "9,711", "Tangible Other Assets": "1,785", "Intangible Assets": "13,164", "Construction in Progress": "468", "Total Accounts Receivable": "-", "LT Investment - Affiliate Companies": "176", "Return On Average Assets": "-3.47", "Cash & ST Investments / Total Assets": "18.96 %", "Machinery & Equipment": "20,253", "Total Assets": "59,789", "Miscellaneous Current Assets": "1,869", "Other Long-Term Investments": "47", "Accounts Receivable Growth": "-53.27 %", "Total Current Assets": "30,297", "Other Assets": "2,022", "Bad Debt/Doubtful Accounts": "-3,067", "Accounts Receivable Turnover": "4.03", "Net Goodwill": "5,184", "Cash Only": "16,217", "Other Property, Plant & Equipment": "9,171", "Prepaid Expenses": "3,380"}}, "2013": {"Income Statement": {"COCS excluding D&A": "17,533", "Minority Interest Expense": "-212", "Basic Shares Outstanding": "867", "EBITDA Growth": "-90.98 %", "Preferred Dividends": "7", "Unusual Expense": "1,228", "Other Operating Expense": "276", "Gross Income": "2,259", "Net Income Available to Common": "-5,578"}, "Assets": {"Total Investments and Advances": "787", "Asset Turnover": "0.26", "Accumulated Depreciation": "33,972", "Inventories": "1,535", "Buildings": "8,893", "Other Current Assets": "5,488", "Deferred Charges": "74", "Assets - Total-Growth": "-7.97 %", "Progress Payments & Other": "1,032", "Leases": "2,825", "Net Property, Plant & Equipment": "26,512", "Accounts Receivables, Gross": "10,875", "Tangible Other Assets": "1,951", "Intangible Assets": "11,823", "Construction in Progress": "329", "Total Accounts Receivable": "-", "LT Investment - Affiliate Companies": "483", "Return On Average Assets": "-3.59", "Cash & ST Investments / Total Assets": "21.28 %", "Machinery & Equipment": "18,407", "Total Assets": "69,019", "Miscellaneous Current Assets": "1,926", "Other Long-Term Investments": "464", "Accounts Receivable Growth": "-0.39 %", "Total Current Assets": "16,573", "Other Assets": "2,490", "Bad Debt/Doubtful Accounts": "-2,609", "Accounts Receivable Turnover": "3.92", "Net Goodwill": "4,863", "Cash Only": "13,313", "Other Property, Plant & Equipment": "8,217", "Prepaid Expenses": "3,376"}}, "2012": {"Income Statement": {"COCS excluding D&A": "16,436", "Minority Interest Expense": "-874", "Basic Shares Outstanding": "843", "EBITDA Growth": "-15.27 %", "Preferred Dividends": "8", "Unusual Expense": "2,437", "Other Operating Expense": "27", "Gross Income": "1,034", "Net Income Available to Common": "-10,072"}, "Assets": {"Total Investments and Advances": "787", "Asset Turnover": "0.37", "Accumulated Depreciation": "37,843", "Inventories": "557", "Buildings": "8,088", "Other Current Assets": "5,005", "Deferred Charges": "79", "Assets - Total-Growth": "-14.51 %", "Progress Payments & Other": "666", "Leases": "2,391", "Net Property, Plant & Equipment": "26,103", "Accounts Receivables, Gross": "10,997", "Tangible Other Assets": "1,951", "Intangible Assets": "10,817", "Construction in Progress": "728", "Total Accounts Receivable": "9,846", "LT Investment - Affiliate Companies": "418", "Return On Average Assets": "-3.47", "Cash & ST Investments / Total Assets": "21.28 %", "Machinery & Equipment": "18,407", "Total Assets": "69,019", "Miscellaneous Current Assets": "1,340", "Other Long-Term Investments": "411", "Accounts Receivable Growth": "-27.39 %", "Total Current Assets": "19,659", "Other Assets": "1,019", "Bad Debt/Doubtful Accounts": "-2,266", "Accounts Receivable Turnover": "3.38", "Net Goodwill": "5,184", "Cash Only": "2,342", "Other Property, Plant & Equipment": "9,171", "Prepaid Expenses": "3,537"}}, "2011": {"Income Statement": {"COCS excluding D&A": "16,436", "Minority Interest Expense": "-249", "Basic Shares Outstanding": "843", "EBITDA Growth": "77.46 %", "Preferred Dividends": "5", "Unusual Expense": "2,733", "Other Operating Expense": "-267", "Gross Income": "1,754", "Net Income Available to Common": "-633"}, "Assets": {"Total Investments and Advances": "701", "Asset Turnover": "0.72", "Accumulated Depreciation": "36,908", "Inventories": "1,392", "Buildings": "8,781", "Other Current Assets": "5,005", "Deferred Charges": "70", "Assets - Total-Growth": "-14.51 %", "Progress Payments & Other": "448", "Leases": "2,397", "Net Property, Plant & Equipment": "26,103", "Accounts Receivables, Gross": "13,558", "Tangible Other Assets": "1,509", "Intangible Assets": "10,817", "Construction in Progress": "468", "Total Accounts Receivable": "-", "LT Investment - Affiliate Companies": "436", "Return On Average Assets": "-4.46", "Cash & ST Investments / Total Assets": "21.28 %", "Machinery & Equipment": "21,351", "Total Assets": "53,423", "Miscellaneous Current Assets": "1,926", "Other Long-Term Investments": "367", "Accounts Receivable Growth": "-0.39 %", "Total Current Assets": "30,297", "Other Assets": "2,431", "Bad Debt/Doubtful Accounts": "-2,841", "Accounts Receivable Turnover": "3.58", "Net Goodwill": "5,374", "Cash Only": "13,313", "Other Property, Plant & Equipment": "8,821", "Prepaid Expenses": "3,376"}}, "2010": {"Income Statement": {"COCS excluding D&A": "12,344", "Minority Interest Expense": "-212", "Basic Shares Outstanding": "835", "EBITDA Growth": "-68.10 %", "Preferred Dividends": "7", "Unusual Expense": "1,228", "Other Operating Expense": "-", "Gross Income": "1,402", "Net Income Available to Common": "-5,017"}, "Assets": {"Total Investments and Advances": "-", "Asset Turnover": "0.64", "Accumulated Depreciation": "32,973", "Inventories": "1,318", "Buildings": "8,088", "Other Current Assets": "5,269", "Deferred Charges": "70", "Assets - Total-Growth": "-17.02 %", "Progress Payments & Other": "842", "Leases": "2,146", "Net Property, Plant & Equipment": "25,854", "Accounts Receivables, Gross": "9,711", "Tangible Other Assets": "1,081", "Intangible Assets": "-", "Construction in Progress": "728", "Total Accounts Receivable": "-", "LT Investment - Affiliate Companies": "-", "Return On Average Assets": "-3.47", "Cash & ST Investments / Total Assets": "22.20 %", "Machinery & Equipment": "22,339", "Total Assets": "69,019", "Miscellaneous Current Assets": "1,496", "Other Long-Term Investments": "440", "Accounts Receivable Growth": "-14.35 %", "Total Current Assets": "15,418", "Other Assets": "-", "Bad Debt/Doubtful Accounts": "-3,067", "Accounts Receivable Turnover": "3.90", "Net Goodwill": "5,374", "Cash Only": "5,988", "Other Property, Plant & Equipment": "-", "Prepaid Expenses": "3,376"}}}} |
|
{"gt_parse": {"2014": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "-", "Accounts Receivables, Net": "10,537", "Cash & Short Term Investments Growth": "-83.50 %", "Finished Goods": "496", "Net Other Intangibles": "6,877", "Cash & Short Term Investments": "4,976", "Land & Improvements": "44"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "1,096", "Redeemable Preferred Stock": "541", "Total Equity": "28,232", "Quick Ratio": "2.41", "Other Appropriated Reserves": "368", "Dividends Payable": "682", "Total Liabilities/Total Assets": "80.14 %", "Convertible Debt": "7,998", "Accumulated Minority Interest": "1,066", "ST Debt & Current Portion LT Debt": "2,676", "Deferred Income": "1,375", "Common Equity / Total Assets": "43.25 %", "Non-Convertible Debt": "20,390", "Accrued Payroll": "2,183", "Current Ratio": "1.91", "Long-Term Debt": "18,954", "Accounts Payable": "8,554", "Retained Earnings": "7,266", "Provision for Risks & Charges": "972", "Total Shareholders' Equity / Total Assets": "40.37 %", "Additional Paid-In Capital/Capital Surplus": "13,818", "Deferred Taxes - Debit": "381", "Preferred Stock (Carrying Value)": "2,210", "Capitalized Lease Obligations": "805", "Other Liabilities (excl. Deferred Income)": "6,462", "Current Portion of Long Term Debt": "552", "Treasury Stock": "3,664", "Deferred Taxes - Credit": "688", "Total Current Liabilities": "12,550", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "537", "Other Current Liabilities": "7,457", "Total Shareholders' Equity": "28,092", "Total Liabilities": "36,275", "Cash Ratio": "0.14"}}, "2013": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "61,261", "Accounts Receivables, Net": "10,982", "Cash & Short Term Investments Growth": "-57.30 %", "Finished Goods": "494", "Net Other Intangibles": "7,589", "Cash & Short Term Investments": "18,237", "Land & Improvements": "58"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "693", "Redeemable Preferred Stock": "1,055", "Total Equity": "16,787", "Quick Ratio": "1.81", "Other Appropriated Reserves": "244", "Dividends Payable": "893", "Total Liabilities/Total Assets": "76.36 %", "Convertible Debt": "6,890", "Accumulated Minority Interest": "-171", "ST Debt & Current Portion LT Debt": "2,676", "Deferred Income": "1,375", "Common Equity / Total Assets": "45.23 %", "Non-Convertible Debt": "21,848", "Accrued Payroll": "2,868", "Current Ratio": "2.44", "Long-Term Debt": "22,398", "Accounts Payable": "11,109", "Retained Earnings": "7,266", "Provision for Risks & Charges": "603", "Total Shareholders' Equity / Total Assets": "33.14 %", "Additional Paid-In Capital/Capital Surplus": "8,481", "Deferred Taxes - Debit": "917", "Preferred Stock (Carrying Value)": "2,210", "Capitalized Lease Obligations": "1,400", "Other Liabilities (excl. Deferred Income)": "8,022", "Current Portion of Long Term Debt": "987", "Treasury Stock": "1,670", "Deferred Taxes - Credit": "785", "Total Current Liabilities": "12,550", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "702", "Other Current Liabilities": "7,260", "Total Shareholders' Equity": "21,812", "Total Liabilities": "55,938", "Cash Ratio": "0.11"}}, "2012": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "-", "Accounts Receivables, Net": "4,558", "Cash & Short Term Investments Growth": "-24.72 %", "Finished Goods": "473", "Net Other Intangibles": "7,589", "Cash & Short Term Investments": "14,460", "Land & Improvements": "46"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "819", "Redeemable Preferred Stock": "507", "Total Equity": "16,787", "Quick Ratio": "2.31", "Other Appropriated Reserves": "225", "Dividends Payable": "394", "Total Liabilities/Total Assets": "-", "Convertible Debt": "7,535", "Accumulated Minority Interest": "-171", "ST Debt & Current Portion LT Debt": "2,394", "Deferred Income": "1,375", "Common Equity / Total Assets": "41.97 %", "Non-Convertible Debt": "13,696", "Accrued Payroll": "1,517", "Current Ratio": "2.62", "Long-Term Debt": "19,565", "Accounts Payable": "11,109", "Retained Earnings": "8,162", "Provision for Risks & Charges": "1,416", "Total Shareholders' Equity / Total Assets": "29.15 %", "Additional Paid-In Capital/Capital Surplus": "8,481", "Deferred Taxes - Debit": "337", "Preferred Stock (Carrying Value)": "1,070", "Capitalized Lease Obligations": "1,204", "Other Liabilities (excl. Deferred Income)": "8,022", "Current Portion of Long Term Debt": "994", "Treasury Stock": "2,308", "Deferred Taxes - Credit": "573", "Total Current Liabilities": "17,327", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Other Current Liabilities": "7,019", "Total Shareholders' Equity": "28,092", "Total Liabilities": "55,938", "Cash Ratio": "0.14"}}, "2011": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "63,184", "Accounts Receivables, Net": "7,842", "Cash & Short Term Investments Growth": "-40.66 %", "Finished Goods": "297", "Net Other Intangibles": "-", "Cash & Short Term Investments": "4,562", "Land & Improvements": "63"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "693", "Redeemable Preferred Stock": "541", "Total Equity": "28,232", "Quick Ratio": "1.56", "Other Appropriated Reserves": "225", "Dividends Payable": "394", "Total Liabilities/Total Assets": "76.36 %", "Convertible Debt": "4,299", "Accumulated Minority Interest": "1,066", "ST Debt & Current Portion LT Debt": "2,826", "Deferred Income": "1,435", "Common Equity / Total Assets": "44.22 %", "Non-Convertible Debt": "23,271", "Accrued Payroll": "2,074", "Current Ratio": "2.38", "Long-Term Debt": "29,587", "Accounts Payable": "11,109", "Retained Earnings": "5,375", "Provision for Risks & Charges": "603", "Total Shareholders' Equity / Total Assets": "44.96 %", "Additional Paid-In Capital/Capital Surplus": "9,808", "Deferred Taxes - Debit": "399", "Preferred Stock (Carrying Value)": "1,070", "Capitalized Lease Obligations": "1,482", "Other Liabilities (excl. Deferred Income)": "-", "Current Portion of Long Term Debt": "767", "Treasury Stock": "3,314", "Deferred Taxes - Credit": "382", "Total Current Liabilities": "23,327", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "213", "Other Current Liabilities": "5,800", "Total Shareholders' Equity": "19,370", "Total Liabilities": "40,995", "Cash Ratio": "0.14"}}, "2010": {"Assets": {"Property, Plant & Equipment - Gross Buildings": "-", "Accounts Receivables, Net": "-", "Cash & Short Term Investments Growth": "-68.10 %", "Finished Goods": "262", "Net Other Intangibles": "-", "Cash & Short Term Investments": "-", "Land & Improvements": "48"}, "Liabilities & Shareholders' Equity": {"Unrealized Gain/Loss Marketable Securities": "648", "Redeemable Preferred Stock": "1,096", "Total Equity": "25,726", "Quick Ratio": "1.39", "Other Appropriated Reserves": "214", "Dividends Payable": "766", "Total Liabilities/Total Assets": "-", "Convertible Debt": "-", "Accumulated Minority Interest": "-", "ST Debt & Current Portion LT Debt": "1,391", "Deferred Income": "1,110", "Common Equity / Total Assets": "39.36 %", "Non-Convertible Debt": "-", "Accrued Payroll": "2,074", "Current Ratio": "2.38", "Long-Term Debt": "30,277", "Accounts Payable": "8,798", "Retained Earnings": "5,481", "Provision for Risks & Charges": "699", "Total Shareholders' Equity / Total Assets": "35.32 %", "Additional Paid-In Capital/Capital Surplus": "5,097", "Deferred Taxes - Debit": "-", "Preferred Stock (Carrying Value)": "2,210", "Capitalized Lease Obligations": "1,241", "Other Liabilities (excl. Deferred Income)": "8,863", "Current Portion of Long Term Debt": "-", "Treasury Stock": "-", "Deferred Taxes - Credit": "663", "Total Current Liabilities": "12,384", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Other Current Liabilities": "7,019", "Total Shareholders' Equity": "16,651", "Total Liabilities": "40,995", "Cash Ratio": "0.11"}}}} |
|
{"gt_parse": {"2014": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "14,509", "Deferred Taxes": "1,174", "Long-Term Debt excl. Capitalized Leases": "23,773", "Other Liabilities": "11,655", "Miscellaneous Current Liabilities": "1,233", "Short Term Debt": "1,649", "Common Stock Par/Carry Value": "1,834", "Accounts Payable Growth": "6.38 %", "Liabilities & Shareholders' Equity": "77,697", "Income Tax Payable": "2,472"}, "Operating Activities": {"Other Assets/Liabilities": "492", "Receivables": "4,414", "Net Operating Cash Flow / Sales": "8.62 %", "Net Operating Cash Flow Growth": "12.11 %", "Depreciation and Depletion": "4,967", "Net Operating Cash Flow": "15,154", "Accounts Payable": "2,238", "Net Income Growth": "-132.91 %", "Depreciation, Depletion & Amortization": "3,700", "Net Income before Extraordinaries": "-4,787", "Changes in Working Capital": "-1,385", "Funds from Operations": "13,270", "Amortization of Intangible Assets": "1,911", "Inventories": "-669", "Other Funds": "1,737"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "-2,414", "Sale/Maturity of Investments": "-160", "Capital Expenditures (Other Assets)": "-3,391", "Capital Expenditures Growth": "-2.99 %", "Capital Expenditures": "-2,061", "Purchase of Investments": "-5,262", "Net Investing Cash Flow / Sales": "2.53 %", "Purchase/Sale of Investments": "4,304", "Other Sources": "1,032", "Net Investing Cash Flow Growth": "13.91 %", "Sale of Fixed Assets & Businesses": "3,393", "Net Investing Cash Flow": "845", "Capital Expenditures / Sales": "-4.67 %"}}, "2013": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "25,172", "Deferred Taxes": "2,834", "Long-Term Debt excl. Capitalized Leases": "29,781", "Other Liabilities": "6,673", "Miscellaneous Current Liabilities": "1,233", "Short Term Debt": "1,202", "Common Stock Par/Carry Value": "1,449", "Accounts Payable Growth": "12.23 %", "Liabilities & Shareholders' Equity": "68,578", "Income Tax Payable": "2,102"}, "Operating Activities": {"Other Assets/Liabilities": "-859", "Receivables": "3,221", "Net Operating Cash Flow / Sales": "9.80 %", "Net Operating Cash Flow Growth": "4.03 %", "Depreciation and Depletion": "1,677", "Net Operating Cash Flow": "24,755", "Accounts Payable": "-", "Net Income Growth": "-47.97 %", "Depreciation, Depletion & Amortization": "3,700", "Net Income before Extraordinaries": "-9,970", "Changes in Working Capital": "1,683", "Funds from Operations": "16,466", "Amortization of Intangible Assets": "840", "Inventories": "818", "Other Funds": "2,098"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "8,855", "Sale/Maturity of Investments": "11", "Capital Expenditures (Other Assets)": "-1,865", "Capital Expenditures Growth": "5.97 %", "Capital Expenditures": "-2,369", "Purchase of Investments": "-4,621", "Net Investing Cash Flow / Sales": "2.53 %", "Purchase/Sale of Investments": "-1,873", "Other Sources": "994", "Net Investing Cash Flow Growth": "-12.47 %", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "-2,945", "Capital Expenditures / Sales": "-5.92 %"}}, "2012": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "22,914", "Deferred Taxes": "1,294", "Long-Term Debt excl. Capitalized Leases": "24,996", "Other Liabilities": "6,796", "Miscellaneous Current Liabilities": "2,789", "Short Term Debt": "1,487", "Common Stock Par/Carry Value": "4,480", "Accounts Payable Growth": "0.38 %", "Liabilities & Shareholders' Equity": "73,238", "Income Tax Payable": "977"}, "Operating Activities": {"Other Assets/Liabilities": "169", "Receivables": "3,221", "Net Operating Cash Flow / Sales": "-8.05 %", "Net Operating Cash Flow Growth": "-2.80 %", "Depreciation and Depletion": "4,269", "Net Operating Cash Flow": "10,981", "Accounts Payable": "2,465", "Net Income Growth": "-75.05 %", "Depreciation, Depletion & Amortization": "5,081", "Net Income before Extraordinaries": "-", "Changes in Working Capital": "7,853", "Funds from Operations": "-4,849", "Amortization of Intangible Assets": "673", "Inventories": "818", "Other Funds": "-52"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "-1,400", "Sale/Maturity of Investments": "1,200", "Capital Expenditures (Other Assets)": "-3,391", "Capital Expenditures Growth": "-2.99 %", "Capital Expenditures": "-3,641", "Purchase of Investments": "-3,115", "Net Investing Cash Flow / Sales": "10.46 %", "Purchase/Sale of Investments": "-1,873", "Other Sources": "1,304", "Net Investing Cash Flow Growth": "17.70 %", "Sale of Fixed Assets & Businesses": "4,228", "Net Investing Cash Flow": "-4,451", "Capital Expenditures / Sales": "-4.67 %"}}, "2011": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "21,575", "Deferred Taxes": "2,549", "Long-Term Debt excl. Capitalized Leases": "18,380", "Other Liabilities": "6,673", "Miscellaneous Current Liabilities": "2,789", "Short Term Debt": "1,491", "Common Stock Par/Carry Value": "-", "Accounts Payable Growth": "14.76 %", "Liabilities & Shareholders' Equity": "74,133", "Income Tax Payable": "1,131"}, "Operating Activities": {"Other Assets/Liabilities": "-745", "Receivables": "3,221", "Net Operating Cash Flow / Sales": "-8.46 %", "Net Operating Cash Flow Growth": "4.03 %", "Depreciation and Depletion": "3,191", "Net Operating Cash Flow": "24,278", "Accounts Payable": "2,238", "Net Income Growth": "-112.63 %", "Depreciation, Depletion & Amortization": "3,700", "Net Income before Extraordinaries": "-", "Changes in Working Capital": "1,967", "Funds from Operations": "-4,849", "Amortization of Intangible Assets": "-", "Inventories": "818", "Other Funds": "-810"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "-2,414", "Sale/Maturity of Investments": "-287", "Capital Expenditures (Other Assets)": "-4,282", "Capital Expenditures Growth": "5.97 %", "Capital Expenditures": "-2,061", "Purchase of Investments": "-1,251", "Net Investing Cash Flow / Sales": "9.63 %", "Purchase/Sale of Investments": "-2,982", "Other Sources": "959", "Net Investing Cash Flow Growth": "10.46 %", "Sale of Fixed Assets & Businesses": "2,404", "Net Investing Cash Flow": "-4,835", "Capital Expenditures / Sales": "-4.67 %"}}, "2010": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "34,548", "Deferred Taxes": "2,549", "Long-Term Debt excl. Capitalized Leases": "24,074", "Other Liabilities": "11,655", "Miscellaneous Current Liabilities": "-", "Short Term Debt": "2,249", "Common Stock Par/Carry Value": "-", "Accounts Payable Growth": "-4.39 %", "Liabilities & Shareholders' Equity": "74,133", "Income Tax Payable": "1,115"}, "Operating Activities": {"Other Assets/Liabilities": "169", "Receivables": "3,221", "Net Operating Cash Flow / Sales": "9.80 %", "Net Operating Cash Flow Growth": "9.81 %", "Depreciation and Depletion": "3,191", "Net Operating Cash Flow": "9,810", "Accounts Payable": "-", "Net Income Growth": "-47.97 %", "Depreciation, Depletion & Amortization": "6,946", "Net Income before Extraordinaries": "-", "Changes in Working Capital": "3,857", "Funds from Operations": "11,706", "Amortization of Intangible Assets": "-", "Inventories": "1,969", "Other Funds": "2,158"}, "Investing Activities": {"Capital Expenditures (Fixed Assets)": "1,636", "Sale/Maturity of Investments": "1,157", "Capital Expenditures (Other Assets)": "-5,836", "Capital Expenditures Growth": "-7.15 %", "Capital Expenditures": "-3,970", "Purchase of Investments": "-4,621", "Net Investing Cash Flow / Sales": "9.63 %", "Purchase/Sale of Investments": "-", "Other Sources": "2,195", "Net Investing Cash Flow Growth": "15.85 %", "Sale of Fixed Assets & Businesses": "-", "Net Investing Cash Flow": "-4,513", "Capital Expenditures / Sales": "-5.92 %"}}}} |
|
{"gt_parse": {"2006": {"Income Statement": {"EPS (Basic) Growth": "-713.05 %", "Equity in Affiliates (Pretax)": "-41", "Non Operating Income/Expense": "890", "Preferred Dividends": "9", "Other SG&A": "8,820", "Net Income Available to Common": "-3,457", "COGS Growth": "-15 %", "Income Tax": "611", "Minority Interest Expense": "-775", "EPS (Diluted)": "-15.82", "SG&A Expense": "7,349", "Net Income After Extraordinaries": "-10,252", "Diluted Shares Outstanding": "872", "Gross Profit Margin": "44 %", "Interest Capitalized": "1,740", "Net Income": "-10,701", "EBIT": "723", "Sales Growth": "-17 %", "Research & Development": "191", "Income Tax-Deferred Domestic": "902", "Interest Expense": "1,218", "Non-Operating Interest Income": "378", "Interest Expense Growth": "-37 %", "Unusual Expense": "4,024", "Equity in Affiliates": "-45", "Amortization of Intangibles": "957", "Sales/Revenue": "29,532", "EBITDA Growth": "87.69 %", "Pretax Margin": "-10 %", "EPS (Diluted) Growth": "-698.03 %", "Income Tax-Current Domestic": "350", "Gross Income": "2,270", "Consolidated Net Income": "-10,677", "Pretax Income": "-14,074"}}, "2007": {"Income Statement": {"EPS (Basic) Growth": "-349.27 %", "Equity in Affiliates (Pretax)": "-57", "Non Operating Income/Expense": "1,778", "Preferred Dividends": "7", "Other SG&A": "10,273", "Net Income Available to Common": "-3,457", "COGS Growth": "-5 %", "Income Tax": "-", "Minority Interest Expense": "-498", "EPS (Diluted)": "-2.65", "SG&A Expense": "9,044", "Net Income After Extraordinaries": "-4,099", "Diluted Shares Outstanding": "869", "Gross Profit Margin": "40 %", "Interest Capitalized": "1,823", "Net Income": "-10,645", "EBIT": "-5,519", "Sales Growth": "-21 %", "Research & Development": "302", "Income Tax-Deferred Domestic": "115", "Interest Expense": "1,266", "Non-Operating Interest Income": "423", "Interest Expense Growth": "-37 %", "Unusual Expense": "2,459", "Equity in Affiliates": "-13", "Amortization of Intangibles": "1,854", "Sales/Revenue": "27,841", "EBITDA Growth": "98.90 %", "Pretax Margin": "-12 %", "EPS (Diluted) Growth": "-66.08 %", "Income Tax-Current Domestic": "315", "Gross Income": "1,591", "Consolidated Net Income": "-10,677", "Pretax Income": "-6,960"}}, "2008": {"Income Statement": {"EPS (Basic) Growth": "-57.70 %", "Equity in Affiliates (Pretax)": "-19", "Non Operating Income/Expense": "1,623", "Preferred Dividends": "8", "Other SG&A": "9,497", "Net Income Available to Common": "-9,327", "COGS Growth": "-14 %", "Income Tax": "1,878", "Minority Interest Expense": "-845", "EPS (Diluted)": "-14.07", "SG&A Expense": "7,349", "Net Income After Extraordinaries": "-4,099", "Diluted Shares Outstanding": "867", "Gross Profit Margin": "34 %", "Interest Capitalized": "1,685", "Net Income": "-6,220", "EBIT": "-1,833", "Sales Growth": "-39 %", "Research & Development": "296", "Income Tax-Deferred Domestic": "1,071", "Interest Expense": "1,180", "Non-Operating Interest Income": "-", "Interest Expense Growth": "-37 %", "Unusual Expense": "549", "Equity in Affiliates": "-45", "Amortization of Intangibles": "-", "Sales/Revenue": "23,896", "EBITDA Growth": "58.64 %", "Pretax Margin": "-12 %", "EPS (Diluted) Growth": "-519.51 %", "Income Tax-Current Domestic": "537", "Gross Income": "1,875", "Consolidated Net Income": "-1,556", "Pretax Income": "-"}}}} |
|
{"gt_parse": {"2006": {"Income Statement": {"COCS excluding D&A": "16,613", "SGA Growth": "-28", "Gross Income Growth": "73", "Depreciation": "3,300", "Pretax Income Growth": "-3,162 %", "EBITDA Margin": "0.75 %", "Cost of Goods Sold (COGS) incl. D&A": "19,333", "Depreciation & Amortization Expense": "5,710", "Basic Shares Outstanding": "839", "Gross Interest Expense": "2,985", "Net Margin": "-11 %", "Other Operating Expense": "213", "EBITDA": "7,569", "Net Income Growth": "-373 %", "EPS (Basic)": "-8.68"}, "Assets": {"Deferred Charges": "69", "Inventories": "1,363", "Bad Debt/Doubtful Accounts": "-2,618", "Total Assets": "68,316", "Total Accounts Receivable": "9,166", "Other Assets": "1,886", "Prepaid Expenses": "3,670", "Asset Turnover": "0.68", "Construction in Progress": "484", "Other Current Assets": "5,325", "Buildings": "7,983", "Return On Average Assets": "-4.84", "Miscellaneous Current Assets": "1,524", "Other Property, Plant & Equipment": "10,043", "Land & Improvements": "44", "Leases": "2,270", "Machinery & Equipment": "20,960", "Cash & Short Term Investments Growth": "-62.30 %", "LT Investment - Affiliate Companies": "228", "Net Goodwill": "4,938"}}, "2007": {"Income Statement": {"COCS excluding D&A": "18,421", "SGA Growth": "-41", "Gross Income Growth": "73", "Depreciation": "3,854", "Pretax Income Growth": "-3,469 %", "EBITDA Margin": "0.04 %", "Cost of Goods Sold (COGS) incl. D&A": "21,779", "Depreciation & Amortization Expense": "5,641", "Basic Shares Outstanding": "839", "Gross Interest Expense": "3,244", "Net Margin": "-12 %", "Other Operating Expense": "284", "EBITDA": "-517", "Net Income Growth": "-134 %", "EPS (Basic)": "-8.68"}, "Assets": {"Deferred Charges": "48", "Inventories": "1,562", "Bad Debt/Doubtful Accounts": "-2,604", "Total Assets": "81,689", "Total Accounts Receivable": "8,362", "Other Assets": "2,276", "Prepaid Expenses": "3,679", "Asset Turnover": "0.69", "Construction in Progress": "468", "Other Current Assets": "5,489", "Buildings": "9,537", "Return On Average Assets": "-4.25", "Miscellaneous Current Assets": "1,334", "Other Property, Plant & Equipment": "10,815", "Land & Improvements": "47", "Leases": "2,773", "Machinery & Equipment": "-", "Cash & Short Term Investments Growth": "-56.23 %", "LT Investment - Affiliate Companies": "468", "Net Goodwill": "4,938"}}, "2008": {"Income Statement": {"COCS excluding D&A": "-", "SGA Growth": "4", "Gross Income Growth": "-23", "Depreciation": "3,215", "Pretax Income Growth": "-3,162 %", "EBITDA Margin": "-", "Cost of Goods Sold (COGS) incl. D&A": "19,333", "Depreciation & Amortization Expense": "5,641", "Basic Shares Outstanding": "839", "Gross Interest Expense": "2,985", "Net Margin": "-12 %", "Other Operating Expense": "-", "EBITDA": "6,177", "Net Income Growth": "-13 %", "EPS (Basic)": "-"}, "Assets": {"Deferred Charges": "75", "Inventories": "997", "Bad Debt/Doubtful Accounts": "-2,541", "Total Assets": "83,567", "Total Accounts Receivable": "6,295", "Other Assets": "2,165", "Prepaid Expenses": "3,575", "Asset Turnover": "-", "Construction in Progress": "562", "Other Current Assets": "5,256", "Buildings": "9,038", "Return On Average Assets": "-", "Miscellaneous Current Assets": "1,334", "Other Property, Plant & Equipment": "9,875", "Land & Improvements": "47", "Leases": "2,718", "Machinery & Equipment": "-", "Cash & Short Term Investments Growth": "-33.50 %", "LT Investment - Affiliate Companies": "276", "Net Goodwill": "5,058"}}}} |
|
{"gt_parse": {"2006": {"Assets": {"Total Current Assets": "25,713", "Accounts Receivable Turnover": "3.92", "Cash & Short Term Investments": "18,543", "Intangible Assets": "12,433", "Cash & ST Investments / Total Assets": "9.32 %", "Total Investments and Advances": "313", "Accounts Receivables, Gross": "13,392", "Finished Goods": "516", "Assets - Total-Growth": "-6.66 %", "Accounts Receivables, Net": "9,562", "Net Property, Plant & Equipment": "25,095", "Other Long-Term Investments": "305", "Accumulated Depreciation": "43,060", "Net Other Intangibles": "7,581", "Cash Only": "11,444", "Tangible Other Assets": "1,611", "Property, Plant & Equipment - Gross Buildings": "64,509", "Progress Payments & Other": "435", "Accounts Receivable Growth": "2.48 %"}, "Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "4,365", "Dividends Payable": "474", "Current Portion of Long Term Debt": "806", "Total Shareholders' Equity / Total Assets": "41.77 %", "Total Liabilities/Total Assets": "87.13 %", "Retained Earnings": "5,718", "Total Liabilities": "43,056", "Additional Paid-In Capital/Capital Surplus": "13,815", "Miscellaneous Current Liabilities": "1,835", "Other Liabilities (excl. Deferred Income)": "12,321", "Treasury Stock": "1,931", "Capitalized Lease Obligations": "803", "Common Equity (Total)": "17,071", "Total Equity": "15,442", "Other Liabilities": "13,383", "Deferred Taxes - Debit": "654"}}, "2007": {"Assets": {"Total Current Assets": "15,316", "Accounts Receivable Turnover": "3.86", "Cash & Short Term Investments": "3,668", "Intangible Assets": "12,433", "Cash & ST Investments / Total Assets": "11.49 %", "Total Investments and Advances": "313", "Accounts Receivables, Gross": "13,502", "Finished Goods": "229", "Assets - Total-Growth": "-15.47 %", "Accounts Receivables, Net": "6,077", "Net Property, Plant & Equipment": "25,886", "Other Long-Term Investments": "448", "Accumulated Depreciation": "42,570", "Net Other Intangibles": "6,708", "Cash Only": "17,105", "Tangible Other Assets": "1,932", "Property, Plant & Equipment - Gross Buildings": "61,472", "Progress Payments & Other": "337", "Accounts Receivable Growth": "-15.07 %"}, "Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,058", "Dividends Payable": "650", "Current Portion of Long Term Debt": "622", "Total Shareholders' Equity / Total Assets": "41.75 %", "Total Liabilities/Total Assets": "81.52 %", "Retained Earnings": "9,523", "Total Liabilities": "60,760", "Additional Paid-In Capital/Capital Surplus": "8,274", "Miscellaneous Current Liabilities": "1,915", "Other Liabilities (excl. Deferred Income)": "9,811", "Treasury Stock": "2,196", "Capitalized Lease Obligations": "1,502", "Common Equity (Total)": "29,233", "Total Equity": "34,924", "Other Liabilities": "9,413", "Deferred Taxes - Debit": "322"}}, "2008": {"Assets": {"Total Current Assets": "-", "Accounts Receivable Turnover": "4.02", "Cash & Short Term Investments": "19,500", "Intangible Assets": "10,788", "Cash & ST Investments / Total Assets": "-", "Total Investments and Advances": "611", "Accounts Receivables, Gross": "13,502", "Finished Goods": "-", "Assets - Total-Growth": "-18.02 %", "Accounts Receivables, Net": "9,159", "Net Property, Plant & Equipment": "26,987", "Other Long-Term Investments": "305", "Accumulated Depreciation": "-", "Net Other Intangibles": "6,986", "Cash Only": "18,292", "Tangible Other Assets": "1,932", "Property, Plant & Equipment - Gross Buildings": "63,637", "Progress Payments & Other": "-", "Accounts Receivable Growth": "-"}, "Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,439", "Dividends Payable": "707", "Current Portion of Long Term Debt": "858", "Total Shareholders' Equity / Total Assets": "27.28 %", "Total Liabilities/Total Assets": "72.25 %", "Retained Earnings": "-", "Total Liabilities": "-", "Additional Paid-In Capital/Capital Surplus": "13,872", "Miscellaneous Current Liabilities": "2,687", "Other Liabilities (excl. Deferred Income)": "9,811", "Treasury Stock": "2,615", "Capitalized Lease Obligations": "1,309", "Common Equity (Total)": "26,527", "Total Equity": "28,566", "Other Liabilities": "14,653", "Deferred Taxes - Debit": "940"}}}} |
|
{"gt_parse": {"2006": {"Operating Activities": {"Net Income Growth": "-74.02 %", "Net Operating Cash Flow / Sales": "-4.71 %", "Inventories": "2,976", "Amortization of Intangible Assets": "1,197", "Funds from Operations": "-5,532", "Accounts Payable": "2,136", "Depreciation, Depletion & Amortization": "6,142", "Other Assets/Liabilities": "-1,089"}, "Investing Activities": {"Sale/Maturity of Investments": "643", "Sale of Fixed Assets & Businesses": "3,680", "Purchase of Investments": "-3,910", "Purchase/Sale of Investments": "4,725", "Net Investing Cash Flow Growth": "-15.36 %", "Net Investing Cash Flow": "2,955", "Net Investing Cash Flow / Sales": "12.22 %", "Capital Expenditures Growth": "-1.57 %", "Capital Expenditures (Fixed Assets)": "-1,862", "Capital Expenditures / Sales": "-6.59 %", "Other Sources": "2,219", "Capital Expenditures (Other Assets)": "-3,804", "Capital Expenditures": "-2,388"}, "Financing Activities": {"Free Cash Flow": "2,401", "Net Financing Cash Flow Growth": "2.23 %", "Proceeds from Stock Options": "1,273", "Exchange Rate Effect": "-132", "Sale of Common & Preferred Stock": "4,992", "Issuance of Long-Term Debt": "2,118", "Free Cash Flow Yield": "24.17 %", "Free Cash Flow Growth": "-54.70 %", "Net Change in Cash": "-175", "Reduction in Long-Term Debt": "-656", "Net Financing Cash Flow": "597"}}, "2007": {"Operating Activities": {"Net Income Growth": "-74.02 %", "Net Operating Cash Flow / Sales": "12.75 %", "Inventories": "75", "Amortization of Intangible Assets": "575", "Funds from Operations": "10,999", "Accounts Payable": "2,136", "Depreciation, Depletion & Amortization": "4,221", "Other Assets/Liabilities": "-1,089"}, "Investing Activities": {"Sale/Maturity of Investments": "1,265", "Sale of Fixed Assets & Businesses": "1,925", "Purchase of Investments": "-4,005", "Purchase/Sale of Investments": "2,347", "Net Investing Cash Flow Growth": "-2 %", "Net Investing Cash Flow": "2,174", "Net Investing Cash Flow / Sales": "8.32 %", "Capital Expenditures Growth": "-9.87 %", "Capital Expenditures (Fixed Assets)": "2,305", "Capital Expenditures / Sales": "-6.31 %", "Other Sources": "1,248", "Capital Expenditures (Other Assets)": "-2,084", "Capital Expenditures": "-2,123"}, "Financing Activities": {"Free Cash Flow": "6,284", "Net Financing Cash Flow Growth": "8.99 %", "Proceeds from Stock Options": "780", "Exchange Rate Effect": "-26", "Sale of Common & Preferred Stock": "4,992", "Issuance of Long-Term Debt": "3,259", "Free Cash Flow Yield": "1.95 %", "Free Cash Flow Growth": "-54.57 %", "Net Change in Cash": "374", "Reduction in Long-Term Debt": "-656", "Net Financing Cash Flow": "-2,175"}}, "2008": {"Operating Activities": {"Net Income Growth": "-0.89 %", "Net Operating Cash Flow / Sales": "10.73 %", "Inventories": "1,972", "Amortization of Intangible Assets": "1,304", "Funds from Operations": "-4,047", "Accounts Payable": "783", "Depreciation, Depletion & Amortization": "5,294", "Other Assets/Liabilities": "585"}, "Investing Activities": {"Sale/Maturity of Investments": "329", "Sale of Fixed Assets & Businesses": "4,594", "Purchase of Investments": "-827", "Purchase/Sale of Investments": "2,347", "Net Investing Cash Flow Growth": "-15.36 %", "Net Investing Cash Flow": "3,883", "Net Investing Cash Flow / Sales": "-", "Capital Expenditures Growth": "-", "Capital Expenditures (Fixed Assets)": "-1,862", "Capital Expenditures / Sales": "-6.59 %", "Other Sources": "1,754", "Capital Expenditures (Other Assets)": "-4,365", "Capital Expenditures": "-3,815"}, "Financing Activities": {"Free Cash Flow": "2,677", "Net Financing Cash Flow Growth": "10.07 %", "Proceeds from Stock Options": "1,174", "Exchange Rate Effect": "-132", "Sale of Common & Preferred Stock": "4,992", "Issuance of Long-Term Debt": "2,944", "Free Cash Flow Yield": "0.31 %", "Free Cash Flow Growth": "-90.74 %", "Net Change in Cash": "-57", "Reduction in Long-Term Debt": "-656", "Net Financing Cash Flow": "-1,527"}}}} |
|
{"gt_parse": {"2019": {"Income Statement": {"Depreciation": "3,622", "Other Operating Expense": "-224", "Preferred Dividends": "8", "Unusual Expense": "2,367", "COGS Growth": "-23 %", "Gross Income": "1,394", "Sales/Revenue": "38,200", "Income Tax-Current Domestic": "361", "EPS (Diluted)": "-18.23", "SG&A Expense": "10,559", "Non-Operating Interest Income": "194", "Net Income Growth": "-557 %", "EBITDA Margin": "0.10 %", "Interest Expense Growth": "-35 %", "COCS excluding D&A": "11,104", "Gross Interest Expense": "2,877", "Interest Capitalized": "1,679", "EBITDA": "7,130", "Other SG&A": "8,195", "Income Tax": "1,686", "EBIT": "1,000", "Equity in Affiliates": "-", "Amortization of Intangibles": "1,916", "EBITDA Growth": "-99.95 %", "Research & Development": "183", "Net Income After Extraordinaries": "-14,259", "Gross Income Growth": "135", "Sales Growth": "-42 %", "Gross Profit Margin": "14 %", "EPS (Basic) Growth": "-698.54 %", "Non Operating Income/Expense": "23", "Net Income": "-6,555", "Diluted Shares Outstanding": "857", "Income Tax-Deferred Domestic": "-25"}}, "2018": {"Income Statement": {"Depreciation": "3,573", "Other Operating Expense": "-67", "Preferred Dividends": "7", "Unusual Expense": "1,922", "COGS Growth": "-20 %", "Gross Income": "2,234", "Sales/Revenue": "18,673", "Income Tax-Current Domestic": "375", "EPS (Diluted)": "-10.86", "SG&A Expense": "8,630", "Non-Operating Interest Income": "379", "Net Income Growth": "-557 %", "EBITDA Margin": "0.10 %", "Interest Expense Growth": "-5 %", "COCS excluding D&A": "-", "Gross Interest Expense": "2,930", "Interest Capitalized": "1,679", "EBITDA": "2,109", "Other SG&A": "9,163", "Income Tax": "591", "EBIT": "-", "Equity in Affiliates": "-13", "Amortization of Intangibles": "1,406", "EBITDA Growth": "7.29 %", "Research & Development": "257", "Net Income After Extraordinaries": "-14,259", "Gross Income Growth": "38", "Sales Growth": "2 %", "Gross Profit Margin": "-", "EPS (Basic) Growth": "-274.89 %", "Non Operating Income/Expense": "251", "Net Income": "-13,060", "Diluted Shares Outstanding": "841", "Income Tax-Deferred Domestic": "-503"}}, "2017": {"Income Statement": {"Depreciation": "3,224", "Other Operating Expense": "-185", "Preferred Dividends": "9", "Unusual Expense": "2,367", "COGS Growth": "-23 %", "Gross Income": "1,097", "Sales/Revenue": "23,447", "Income Tax-Current Domestic": "503", "EPS (Diluted)": "-5.71", "SG&A Expense": "8,630", "Non-Operating Interest Income": "136", "Net Income Growth": "-197 %", "EBITDA Margin": "0.15 %", "Interest Expense Growth": "-21 %", "COCS excluding D&A": "-", "Gross Interest Expense": "2,877", "Interest Capitalized": "1,730", "EBITDA": "-4,852", "Other SG&A": "6,860", "Income Tax": "591", "EBIT": "-2,435", "Equity in Affiliates": "-33", "Amortization of Intangibles": "1,479", "EBITDA Growth": "7.29 %", "Research & Development": "213", "Net Income After Extraordinaries": "-6,239", "Gross Income Growth": "43", "Sales Growth": "-6 %", "Gross Profit Margin": "17 %", "EPS (Basic) Growth": "-478.03 %", "Non Operating Income/Expense": "-239", "Net Income": "-", "Diluted Shares Outstanding": "868", "Income Tax-Deferred Domestic": "-503"}}, "2016": {"Income Statement": {"Depreciation": "3,224", "Other Operating Expense": "-121", "Preferred Dividends": "-", "Unusual Expense": "2,966", "COGS Growth": "-20 %", "Gross Income": "1,097", "Sales/Revenue": "29,050", "Income Tax-Current Domestic": "382", "EPS (Diluted)": "-5.59", "SG&A Expense": "9,406", "Non-Operating Interest Income": "92", "Net Income Growth": "-771 %", "EBITDA Margin": "0.15 %", "Interest Expense Growth": "-14 %", "COCS excluding D&A": "-", "Gross Interest Expense": "3,014", "Interest Capitalized": "1,725", "EBITDA": "6,338", "Other SG&A": "6,860", "Income Tax": "1,438", "EBIT": "-6,338", "Equity in Affiliates": "-42", "Amortization of Intangibles": "1,893", "EBITDA Growth": "-61.42 %", "Research & Development": "257", "Net Income After Extraordinaries": "-8,198", "Gross Income Growth": "115", "Sales Growth": "-25 %", "Gross Profit Margin": "40 %", "EPS (Basic) Growth": "-364.50 %", "Non Operating Income/Expense": "1,934", "Net Income": "923", "Diluted Shares Outstanding": "860", "Income Tax-Deferred Domestic": "1,341"}}, "2015": {"Income Statement": {"Depreciation": "3,541", "Other Operating Expense": "-67", "Preferred Dividends": "-", "Unusual Expense": "2,367", "COGS Growth": "-16 %", "Gross Income": "1,717", "Sales/Revenue": "15,596", "Income Tax-Current Domestic": "276", "EPS (Diluted)": "-17.08", "SG&A Expense": "7,109", "Non-Operating Interest Income": "517", "Net Income Growth": "-557 %", "EBITDA Margin": "0.10 %", "Interest Expense Growth": "-47 %", "COCS excluding D&A": "-", "Gross Interest Expense": "3,160", "Interest Capitalized": "1,857", "EBITDA": "6,338", "Other SG&A": "9,797", "Income Tax": "940", "EBIT": "-", "Equity in Affiliates": "-", "Amortization of Intangibles": "1,406", "EBITDA Growth": "-107.10 %", "Research & Development": "303", "Net Income After Extraordinaries": "-4,520", "Gross Income Growth": "135", "Sales Growth": "-25 %", "Gross Profit Margin": "-", "EPS (Basic) Growth": "-698.54 %", "Non Operating Income/Expense": "714", "Net Income": "-", "Diluted Shares Outstanding": "877", "Income Tax-Deferred Domestic": "-503"}}}} |
|
{"gt_parse": {"2019": {"Income Statement": {"Interest Expense": "1,249", "Minority Interest Expense": "-675", "Pretax Income Growth": "-2,478 %", "EPS (Diluted) Growth": "-170.33 %", "SGA Growth": "-42", "Cost of Goods Sold (COGS) incl. D&A": "27,827", "Depreciation & Amortization Expense": "5,361", "Net Income Available to Common": "-4,450", "Consolidated Net Income": "-14,736", "Basic Shares Outstanding": "847", "Pretax Income": "847", "Pretax Margin": "-13 %", "EPS (Basic)": "-10.05", "Net Margin": "-10 %", "Equity in Affiliates (Pretax)": "-57"}, "Assets": {"Net Other Intangibles": "5,897", "Finished Goods": "544", "Total Accounts Receivable": "6,413", "Deferred Charges": "81", "Other Current Assets": "5,194", "Property, Plant & Equipment - Gross Buildings": "61,467", "Machinery & Equipment": "20,894", "Accumulated Depreciation": "42,915", "Miscellaneous Current Assets": "1,851", "Assets - Total-Growth": "-7.11 %", "Other Assets": "2,161", "Accounts Receivable Turnover": "3.19", "Other Long-Term Investments": "461", "Prepaid Expenses": "3,370", "Other Property, Plant & Equipment": "9,947", "Buildings": "8,424", "Progress Payments & Other": "884", "Cash Only": "9,663", "Asset Turnover": "0.64", "Inventories": "1,807"}}, "2018": {"Income Statement": {"Interest Expense": "1,249", "Minority Interest Expense": "-829", "Pretax Income Growth": "-2,696 %", "EPS (Diluted) Growth": "-398.56 %", "SGA Growth": "-28", "Cost of Goods Sold (COGS) incl. D&A": "23,809", "Depreciation & Amortization Expense": "4,630", "Net Income Available to Common": "-4,450", "Consolidated Net Income": "-6,554", "Basic Shares Outstanding": "839", "Pretax Income": "-14,570", "Pretax Margin": "-10 %", "EPS (Basic)": "-4.97", "Net Margin": "-12 %", "Equity in Affiliates (Pretax)": "-36"}, "Assets": {"Net Other Intangibles": "5,196", "Finished Goods": "378", "Total Accounts Receivable": "10,973", "Deferred Charges": "89", "Other Current Assets": "5,639", "Property, Plant & Equipment - Gross Buildings": "65,270", "Machinery & Equipment": "20,894", "Accumulated Depreciation": "36,772", "Miscellaneous Current Assets": "1,793", "Assets - Total-Growth": "-11.75 %", "Other Assets": "1,137", "Accounts Receivable Turnover": "3.76", "Other Long-Term Investments": "307", "Prepaid Expenses": "3,867", "Other Property, Plant & Equipment": "9,825", "Buildings": "8,675", "Progress Payments & Other": "375", "Cash Only": "9,241", "Asset Turnover": "0.50", "Inventories": "548"}}, "2017": {"Income Statement": {"Interest Expense": "1,166", "Minority Interest Expense": "-114", "Pretax Income Growth": "-464 %", "EPS (Diluted) Growth": "-721.76 %", "SGA Growth": "-28", "Cost of Goods Sold (COGS) incl. D&A": "21,782", "Depreciation & Amortization Expense": "5,267", "Net Income Available to Common": "-4,450", "Consolidated Net Income": "-6,210", "Basic Shares Outstanding": "842", "Pretax Income": "-24,513", "Pretax Margin": "-10 %", "EPS (Basic)": "-11.79", "Net Margin": "-10 %", "Equity in Affiliates (Pretax)": "-68"}, "Assets": {"Net Other Intangibles": "5,045", "Finished Goods": "482", "Total Accounts Receivable": "5,675", "Deferred Charges": "82", "Other Current Assets": "5,037", "Property, Plant & Equipment - Gross Buildings": "64,901", "Machinery & Equipment": "18,342", "Accumulated Depreciation": "38,088", "Miscellaneous Current Assets": "1,793", "Assets - Total-Growth": "-13.78 %", "Other Assets": "2,161", "Accounts Receivable Turnover": "4.07", "Other Long-Term Investments": "233", "Prepaid Expenses": "-", "Other Property, Plant & Equipment": "10,438", "Buildings": "9,128", "Progress Payments & Other": "653", "Cash Only": "7,132", "Asset Turnover": "0.33", "Inventories": "1,464"}}, "2016": {"Income Statement": {"Interest Expense": "1,245", "Minority Interest Expense": "-1,090", "Pretax Income Growth": "-1,051 %", "EPS (Diluted) Growth": "-721.76 %", "SGA Growth": "-25", "Cost of Goods Sold (COGS) incl. D&A": "22,458", "Depreciation & Amortization Expense": "4,103", "Net Income Available to Common": "-128", "Consolidated Net Income": "-6,210", "Basic Shares Outstanding": "839", "Pretax Income": "-24,513", "Pretax Margin": "-13 %", "EPS (Basic)": "-9.26", "Net Margin": "-13 %", "Equity in Affiliates (Pretax)": "-12"}, "Assets": {"Net Other Intangibles": "5,196", "Finished Goods": "418", "Total Accounts Receivable": "6,567", "Deferred Charges": "72", "Other Current Assets": "5,307", "Property, Plant & Equipment - Gross Buildings": "62,003", "Machinery & Equipment": "16,780", "Accumulated Depreciation": "34,073", "Miscellaneous Current Assets": "1,783", "Assets - Total-Growth": "-24 %", "Other Assets": "2,161", "Accounts Receivable Turnover": "3.15", "Other Long-Term Investments": "151", "Prepaid Expenses": "3,746", "Other Property, Plant & Equipment": "9,242", "Buildings": "8,675", "Progress Payments & Other": "682", "Cash Only": "7,132", "Asset Turnover": "0.50", "Inventories": "914"}}, "2015": {"Income Statement": {"Interest Expense": "1,165", "Minority Interest Expense": "-325", "Pretax Income Growth": "-1,258 %", "EPS (Diluted) Growth": "-", "SGA Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "15,381", "Depreciation & Amortization Expense": "-", "Net Income Available to Common": "-4,450", "Consolidated Net Income": "-", "Basic Shares Outstanding": "839", "Pretax Income": "206", "Pretax Margin": "-13 %", "EPS (Basic)": "-13.81", "Net Margin": "-12 %", "Equity in Affiliates (Pretax)": "-67"}, "Assets": {"Net Other Intangibles": "4,872", "Finished Goods": "418", "Total Accounts Receivable": "9,467", "Deferred Charges": "-", "Other Current Assets": "5,307", "Property, Plant & Equipment - Gross Buildings": "66,239", "Machinery & Equipment": "-", "Accumulated Depreciation": "42,915", "Miscellaneous Current Assets": "1,558", "Assets - Total-Growth": "-21.82 %", "Other Assets": "1,944", "Accounts Receivable Turnover": "-", "Other Long-Term Investments": "461", "Prepaid Expenses": "3,516", "Other Property, Plant & Equipment": "10,811", "Buildings": "8,247", "Progress Payments & Other": "263", "Cash Only": "16,491", "Asset Turnover": "0.29", "Inventories": "548"}}}} |
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{"gt_parse": {"2019": {"Assets": {"Land & Improvements": "43", "LT Investment - Affiliate Companies": "196", "Tangible Other Assets": "1,157", "Total Current Assets": "22,022", "Accounts Receivables, Net": "8,025", "Net Property, Plant & Equipment": "25,679", "Total Investments and Advances": "976", "Total Assets": "63,986", "Construction in Progress": "569", "Cash & ST Investments / Total Assets": "11.24 %", "Net Goodwill": "4,859", "Accounts Receivables, Gross": "13,204", "Intangible Assets": "13,622", "Cash & Short Term Investments Growth": "-69 %", "Bad Debt/Doubtful Accounts": "-2,769", "Cash & Short Term Investments": "17,051", "Leases": "2,694", "Return On Average Assets": "-3.36", "Accounts Receivable Growth": "-19.41 %"}, "Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "9,179", "Total Liabilities": "52,120", "Liabilities & Shareholders' Equity": "80,586", "Unrealized Gain/Loss Marketable Securities": "1,193", "Provision for Risks & Charges": "684", "Preferred Stock (Carrying Value)": "1,765", "Income Tax Payable": "2,064", "Retained Earnings": "8,455", "ST Debt & Current Portion LT Debt": "2,943", "Other Current Liabilities": "3,822", "Dividends Payable": "508", "Other Appropriated Reserves": "416", "Total Shareholders' Equity": "19,959", "Current Ratio": "1.55", "Accounts Payable": "9,473", "Accrued Payroll": "2,806"}}, "2018": {"Assets": {"Land & Improvements": "50", "LT Investment - Affiliate Companies": "196", "Tangible Other Assets": "1,469", "Total Current Assets": "22,318", "Accounts Receivables, Net": "5,823", "Net Property, Plant & Equipment": "25,279", "Total Investments and Advances": "503", "Total Assets": "86,174", "Construction in Progress": "538", "Cash & ST Investments / Total Assets": "19.08 %", "Net Goodwill": "4,947", "Accounts Receivables, Gross": "11,529", "Intangible Assets": "10,304", "Cash & Short Term Investments Growth": "-73.21 %", "Bad Debt/Doubtful Accounts": "-2,501", "Cash & Short Term Investments": "9,730", "Leases": "2,242", "Return On Average Assets": "-3.60", "Accounts Receivable Growth": "-11.28 %"}, "Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "9,745", "Total Liabilities": "36,349", "Liabilities & Shareholders' Equity": "64,326", "Unrealized Gain/Loss Marketable Securities": "932", "Provision for Risks & Charges": "604", "Preferred Stock (Carrying Value)": "1,580", "Income Tax Payable": "1,843", "Retained Earnings": "8,948", "ST Debt & Current Portion LT Debt": "2,073", "Other Current Liabilities": "-", "Dividends Payable": "817", "Other Appropriated Reserves": "276", "Total Shareholders' Equity": "16,812", "Current Ratio": "1.94", "Accounts Payable": "8,984", "Accrued Payroll": "3,700"}}, "2017": {"Assets": {"Land & Improvements": "53", "LT Investment - Affiliate Companies": "320", "Tangible Other Assets": "2,357", "Total Current Assets": "22,318", "Accounts Receivables, Net": "8,736", "Net Property, Plant & Equipment": "26,387", "Total Investments and Advances": "-", "Total Assets": "74,320", "Construction in Progress": "448", "Cash & ST Investments / Total Assets": "9.01 %", "Net Goodwill": "4,803", "Accounts Receivables, Gross": "8,234", "Intangible Assets": "11,708", "Cash & Short Term Investments Growth": "-42.44 %", "Bad Debt/Doubtful Accounts": "-2,285", "Cash & Short Term Investments": "13,005", "Leases": "2,324", "Return On Average Assets": "-2.96", "Accounts Receivable Growth": "-23.02 %"}, "Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "9,434", "Total Liabilities": "58,432", "Liabilities & Shareholders' Equity": "82,849", "Unrealized Gain/Loss Marketable Securities": "355", "Provision for Risks & Charges": "540", "Preferred Stock (Carrying Value)": "1,580", "Income Tax Payable": "2,484", "Retained Earnings": "-", "ST Debt & Current Portion LT Debt": "1,708", "Other Current Liabilities": "6,760", "Dividends Payable": "312", "Other Appropriated Reserves": "468", "Total Shareholders' Equity": "27,073", "Current Ratio": "2.15", "Accounts Payable": "7,387", "Accrued Payroll": "2,112"}}, "2016": {"Assets": {"Land & Improvements": "49", "LT Investment - Affiliate Companies": "467", "Tangible Other Assets": "1,096", "Total Current Assets": "13,815", "Accounts Receivables, Net": "8,025", "Net Property, Plant & Equipment": "27,343", "Total Investments and Advances": "433", "Total Assets": "74,888", "Construction in Progress": "643", "Cash & ST Investments / Total Assets": "13.55 %", "Net Goodwill": "4,803", "Accounts Receivables, Gross": "10,053", "Intangible Assets": "11,317", "Cash & Short Term Investments Growth": "-63.65 %", "Bad Debt/Doubtful Accounts": "-2,372", "Cash & Short Term Investments": "14,438", "Leases": "1,910", "Return On Average Assets": "-3.60", "Accounts Receivable Growth": "-41.47 %"}, "Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "14,215", "Total Liabilities": "44,196", "Liabilities & Shareholders' Equity": "80,586", "Unrealized Gain/Loss Marketable Securities": "1,193", "Provision for Risks & Charges": "684", "Preferred Stock (Carrying Value)": "1,721", "Income Tax Payable": "1,457", "Retained Earnings": "6,287", "ST Debt & Current Portion LT Debt": "3,412", "Other Current Liabilities": "6,760", "Dividends Payable": "963", "Other Appropriated Reserves": "123", "Total Shareholders' Equity": "20,347", "Current Ratio": "2.01", "Accounts Payable": "9,473", "Accrued Payroll": "2,350"}}, "2015": {"Assets": {"Land & Improvements": "56", "LT Investment - Affiliate Companies": "196", "Tangible Other Assets": "1,157", "Total Current Assets": "13,815", "Accounts Receivables, Net": "10,848", "Net Property, Plant & Equipment": "25,679", "Total Investments and Advances": "-", "Total Assets": "63,986", "Construction in Progress": "538", "Cash & ST Investments / Total Assets": "11.24 %", "Net Goodwill": "4,803", "Accounts Receivables, Gross": "10,053", "Intangible Assets": "13,324", "Cash & Short Term Investments Growth": "-73.21 %", "Bad Debt/Doubtful Accounts": "-3,037", "Cash & Short Term Investments": "6,225", "Leases": "-", "Return On Average Assets": "-3.36", "Accounts Receivable Growth": "-30.91 %"}, "Liabilities & Shareholders' Equity": {"Additional Paid-In Capital/Capital Surplus": "14,215", "Total Liabilities": "40,929", "Liabilities & Shareholders' Equity": "60,561", "Unrealized Gain/Loss Marketable Securities": "956", "Provision for Risks & Charges": "540", "Preferred Stock (Carrying Value)": "1,580", "Income Tax Payable": "873", "Retained Earnings": "-", "ST Debt & Current Portion LT Debt": "1,708", "Other Current Liabilities": "-", "Dividends Payable": "817", "Other Appropriated Reserves": "-", "Total Shareholders' Equity": "27,073", "Current Ratio": "1.67", "Accounts Payable": "7,953", "Accrued Payroll": "3,833"}}}} |
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{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,653", "Deferred Income": "1,444", "Total Shareholders' Equity / Total Assets": "45.27 %", "Accounts Payable Growth": "6.71 %", "Common Stock Par/Carry Value": "2,468", "Common Equity / Total Assets": "20.57 %", "Common Equity (Total)": "32,339", "Deferred Taxes": "1,377", "Long-Term Debt excl. Capitalized Leases": "29,980", "Deferred Taxes - Debit": "896", "Convertible Debt": "5,920", "Non-Convertible Debt": "25,777", "Other Liabilities": "10,716", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "440", "Cash Ratio": "0.27", "Capitalized Lease Obligations": "1,209", "Treasury Stock": "2,851", "Deferred Taxes - Credit": "667", "Other Liabilities (excl. Deferred Income)": "5,559", "Total Liabilities/Total Assets": "72.37 %", "Accumulated Minority Interest": "1,025", "Long-Term Debt": "24,530", "Total Current Liabilities": "17,328", "Current Portion of Long Term Debt": "769", "Short Term Debt": "1,773", "Redeemable Preferred Stock": "-", "Quick Ratio": "1.99", "Total Equity": "28,747"}, "Operating Activities": {"Net Operating Cash Flow Growth": "0.14 %", "Depreciation and Depletion": "3,837", "Net Operating Cash Flow / Sales": "-5.46 %", "Receivables": "2,000", "Net Income before Extraordinaries": "-1,241", "Funds from Operations": "16,443", "Accounts Payable": "533"}}, "2018": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,812", "Deferred Income": "822", "Total Shareholders' Equity / Total Assets": "33.43 %", "Accounts Payable Growth": "-1.85 %", "Common Stock Par/Carry Value": "2,468", "Common Equity / Total Assets": "30.96 %", "Common Equity (Total)": "28,827", "Deferred Taxes": "2,126", "Long-Term Debt excl. Capitalized Leases": "22,898", "Deferred Taxes - Debit": "-", "Convertible Debt": "5,920", "Non-Convertible Debt": "14,442", "Other Liabilities": "6,251", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "440", "Cash Ratio": "0.25", "Capitalized Lease Obligations": "1,209", "Treasury Stock": "3,690", "Deferred Taxes - Credit": "549", "Other Liabilities (excl. Deferred Income)": "11,641", "Total Liabilities/Total Assets": "72.37 %", "Accumulated Minority Interest": "652", "Long-Term Debt": "24,233", "Total Current Liabilities": "24,284", "Current Portion of Long Term Debt": "-", "Short Term Debt": "1,773", "Redeemable Preferred Stock": "-", "Quick Ratio": "2.06", "Total Equity": "24,793"}, "Operating Activities": {"Net Operating Cash Flow Growth": "0.14 %", "Depreciation and Depletion": "4,530", "Net Operating Cash Flow / Sales": "8.11 %", "Receivables": "4,338", "Net Income before Extraordinaries": "-2,411", "Funds from Operations": "-", "Accounts Payable": "740"}}, "2017": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,678", "Deferred Income": "1,881", "Total Shareholders' Equity / Total Assets": "33.43 %", "Accounts Payable Growth": "-6.59 %", "Common Stock Par/Carry Value": "4,257", "Common Equity / Total Assets": "43.58 %", "Common Equity (Total)": "19,570", "Deferred Taxes": "1,697", "Long-Term Debt excl. Capitalized Leases": "29,980", "Deferred Taxes - Debit": "560", "Convertible Debt": "5,914", "Non-Convertible Debt": "12,675", "Other Liabilities": "10,716", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "314", "Cash Ratio": "0.20", "Capitalized Lease Obligations": "1,567", "Treasury Stock": "3,576", "Deferred Taxes - Credit": "544", "Other Liabilities (excl. Deferred Income)": "8,030", "Total Liabilities/Total Assets": "-", "Accumulated Minority Interest": "-62", "Long-Term Debt": "27,588", "Total Current Liabilities": "21,862", "Current Portion of Long Term Debt": "700", "Short Term Debt": "1,670", "Redeemable Preferred Stock": "847", "Quick Ratio": "1.99", "Total Equity": "32,115"}, "Operating Activities": {"Net Operating Cash Flow Growth": "0.94 %", "Depreciation and Depletion": "3,380", "Net Operating Cash Flow / Sales": "-10 %", "Receivables": "2,660", "Net Income before Extraordinaries": "-2,411", "Funds from Operations": "15,375", "Accounts Payable": "1,596"}}, "2016": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,381", "Deferred Income": "784", "Total Shareholders' Equity / Total Assets": "-", "Accounts Payable Growth": "7.02 %", "Common Stock Par/Carry Value": "1,762", "Common Equity / Total Assets": "17.70 %", "Common Equity (Total)": "-", "Deferred Taxes": "1,377", "Long-Term Debt excl. Capitalized Leases": "17,315", "Deferred Taxes - Debit": "505", "Convertible Debt": "7,272", "Non-Convertible Debt": "26,027", "Other Liabilities": "11,583", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "477", "Cash Ratio": "0.17", "Capitalized Lease Obligations": "1,064", "Treasury Stock": "3,550", "Deferred Taxes - Credit": "722", "Other Liabilities (excl. Deferred Income)": "8,333", "Total Liabilities/Total Assets": "80.24 %", "Accumulated Minority Interest": "114", "Long-Term Debt": "28,605", "Total Current Liabilities": "17,328", "Current Portion of Long Term Debt": "655", "Short Term Debt": "1,931", "Redeemable Preferred Stock": "1,084", "Quick Ratio": "2.05", "Total Equity": "29,870"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-1.86 %", "Depreciation and Depletion": "3,837", "Net Operating Cash Flow / Sales": "5.61 %", "Receivables": "3,953", "Net Income before Extraordinaries": "-7,952", "Funds from Operations": "11,330", "Accounts Payable": "740"}}, "2015": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "1,381", "Deferred Income": "776", "Total Shareholders' Equity / Total Assets": "-", "Accounts Payable Growth": "3.32 %", "Common Stock Par/Carry Value": "4,660", "Common Equity / Total Assets": "20.57 %", "Common Equity (Total)": "-", "Deferred Taxes": "-", "Long-Term Debt excl. Capitalized Leases": "29,980", "Deferred Taxes - Debit": "-", "Convertible Debt": "-", "Non-Convertible Debt": "-", "Other Liabilities": "11,583", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "366", "Cash Ratio": "0.20", "Capitalized Lease Obligations": "1,277", "Treasury Stock": "-", "Deferred Taxes - Credit": "521", "Other Liabilities (excl. Deferred Income)": "8,030", "Total Liabilities/Total Assets": "78.45 %", "Accumulated Minority Interest": "401", "Long-Term Debt": "-", "Total Current Liabilities": "-", "Current Portion of Long Term Debt": "-", "Short Term Debt": "-", "Redeemable Preferred Stock": "-", "Quick Ratio": "2.23", "Total Equity": "31,917"}, "Operating Activities": {"Net Operating Cash Flow Growth": "0.14 %", "Depreciation and Depletion": "2,963", "Net Operating Cash Flow / Sales": "-5.46 %", "Receivables": "2,660", "Net Income before Extraordinaries": "4,476", "Funds from Operations": "-", "Accounts Payable": "1,596"}}}} |
|
{"gt_parse": {"2019": {"Operating Activities": {"Net Income Growth": "-109.21 %", "Other Funds": "1,766", "Changes in Working Capital": "5,926", "Amortization of Intangible Assets": "-", "Other Assets/Liabilities": "-926", "Inventories": "374", "Depreciation, Depletion & Amortization": "6,615", "Net Operating Cash Flow": "20,175"}, "Investing Activities": {"Sale/Maturity of Investments": "1,383", "Purchase/Sale of Investments": "-5,384", "Other Sources": "1,365", "Capital Expenditures / Sales": "-7.96 %", "Capital Expenditures (Other Assets)": "-6,551", "Purchase of Investments": "-1,336", "Capital Expenditures": "-2,184", "Net Investing Cash Flow / Sales": "13.92 %", "Capital Expenditures Growth": "-", "Net Investing Cash Flow": "1,136", "Capital Expenditures (Fixed Assets)": "2,945", "Net Investing Cash Flow Growth": "8.40 %", "Sale of Fixed Assets & Businesses": "3,850"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "947", "Sale of Common & Preferred Stock": "1,450", "Change in Capital Stock": "1,371", "Reduction in Long-Term Debt": "935", "Cash Dividends Paid- Total": "-661", "Free Cash Flow": "5,136", "Issuance of Long-Term Debt": "-", "Net Change in Cash": "-208", "Net Financing Cash Flow Growth": "0.89 %", "Change in Long-Term Debt": "615", "Net Financing Cash Flow": "1,749"}}, "2018": {"Operating Activities": {"Net Income Growth": "58.88 %", "Other Funds": "-793", "Changes in Working Capital": "5,926", "Amortization of Intangible Assets": "1,391", "Other Assets/Liabilities": "-926", "Inventories": "-596", "Depreciation, Depletion & Amortization": "2,013", "Net Operating Cash Flow": "18,298"}, "Investing Activities": {"Sale/Maturity of Investments": "-162", "Purchase/Sale of Investments": "-5,554", "Other Sources": "-", "Capital Expenditures / Sales": "-9.54 %", "Capital Expenditures (Other Assets)": "-3,748", "Purchase of Investments": "-210", "Capital Expenditures": "-3,608", "Net Investing Cash Flow / Sales": "13.69 %", "Capital Expenditures Growth": "-", "Net Investing Cash Flow": "1,136", "Capital Expenditures (Fixed Assets)": "8,522", "Net Investing Cash Flow Growth": "7.24 %", "Sale of Fixed Assets & Businesses": "2,425"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,243", "Sale of Common & Preferred Stock": "1,583", "Change in Capital Stock": "1,583", "Reduction in Long-Term Debt": "1,272", "Cash Dividends Paid- Total": "-504", "Free Cash Flow": "4,388", "Issuance of Long-Term Debt": "2,783", "Net Change in Cash": "-41", "Net Financing Cash Flow Growth": "15.20 %", "Change in Long-Term Debt": "1,116", "Net Financing Cash Flow": "442"}}, "2017": {"Operating Activities": {"Net Income Growth": "-119.75 %", "Other Funds": "3,589", "Changes in Working Capital": "1,017", "Amortization of Intangible Assets": "644", "Other Assets/Liabilities": "454", "Inventories": "1,956", "Depreciation, Depletion & Amortization": "3,922", "Net Operating Cash Flow": "21,311"}, "Investing Activities": {"Sale/Maturity of Investments": "1,383", "Purchase/Sale of Investments": "-5,384", "Other Sources": "1,404", "Capital Expenditures / Sales": "-5.02 %", "Capital Expenditures (Other Assets)": "-7,502", "Purchase of Investments": "-1,532", "Capital Expenditures": "-3,608", "Net Investing Cash Flow / Sales": "13.53 %", "Capital Expenditures Growth": "-5.77 %", "Net Investing Cash Flow": "1,245", "Capital Expenditures (Fixed Assets)": "8,543", "Net Investing Cash Flow Growth": "-3 %", "Sale of Fixed Assets & Businesses": "275"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,771", "Sale of Common & Preferred Stock": "1,450", "Change in Capital Stock": "741", "Reduction in Long-Term Debt": "-805", "Cash Dividends Paid- Total": "-877", "Free Cash Flow": "5,969", "Issuance of Long-Term Debt": "-", "Net Change in Cash": "-325", "Net Financing Cash Flow Growth": "0.82 %", "Change in Long-Term Debt": "-533", "Net Financing Cash Flow": "-2,474"}}, "2016": {"Operating Activities": {"Net Income Growth": "-109.21 %", "Other Funds": "742", "Changes in Working Capital": "81", "Amortization of Intangible Assets": "1,391", "Other Assets/Liabilities": "727", "Inventories": "-600", "Depreciation, Depletion & Amortization": "3,948", "Net Operating Cash Flow": "11,203"}, "Investing Activities": {"Sale/Maturity of Investments": "-162", "Purchase/Sale of Investments": "-5,837", "Other Sources": "2,047", "Capital Expenditures / Sales": "-7.79 %", "Capital Expenditures (Other Assets)": "-3,748", "Purchase of Investments": "-4,761", "Capital Expenditures": "-2,617", "Net Investing Cash Flow / Sales": "1.77 %", "Capital Expenditures Growth": "1.24 %", "Net Investing Cash Flow": "-1,186", "Capital Expenditures (Fixed Assets)": "8,543", "Net Investing Cash Flow Growth": "-14.02 %", "Sale of Fixed Assets & Businesses": "1,901"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "1,813", "Sale of Common & Preferred Stock": "2,077", "Change in Capital Stock": "-", "Reduction in Long-Term Debt": "-204", "Cash Dividends Paid- Total": "-410", "Free Cash Flow": "5,069", "Issuance of Long-Term Debt": "3,915", "Net Change in Cash": "-208", "Net Financing Cash Flow Growth": "4.95 %", "Change in Long-Term Debt": "615", "Net Financing Cash Flow": "2,448"}}, "2015": {"Operating Activities": {"Net Income Growth": "-151.80 %", "Other Funds": "1,766", "Changes in Working Capital": "4,990", "Amortization of Intangible Assets": "929", "Other Assets/Liabilities": "-926", "Inventories": "996", "Depreciation, Depletion & Amortization": "4,570", "Net Operating Cash Flow": "8,568"}, "Investing Activities": {"Sale/Maturity of Investments": "62", "Purchase/Sale of Investments": "-5,384", "Other Sources": "-", "Capital Expenditures / Sales": "-11.98 %", "Capital Expenditures (Other Assets)": "-4,519", "Purchase of Investments": "-2,862", "Capital Expenditures": "-", "Net Investing Cash Flow / Sales": "13.53 %", "Capital Expenditures Growth": "-", "Net Investing Cash Flow": "-1,904", "Capital Expenditures (Fixed Assets)": "3,836", "Net Investing Cash Flow Growth": "10.25 %", "Sale of Fixed Assets & Businesses": "1,441"}, "Financing Activities": {"Issuance/Reduction of Debt, Net": "-", "Sale of Common & Preferred Stock": "1,450", "Change in Capital Stock": "-", "Reduction in Long-Term Debt": "568", "Cash Dividends Paid- Total": "-713", "Free Cash Flow": "2,336", "Issuance of Long-Term Debt": "-", "Net Change in Cash": "-325", "Net Financing Cash Flow Growth": "-6.22 %", "Change in Long-Term Debt": "-", "Net Financing Cash Flow": "-1,263"}}}} |
|
{"gt_parse": {"2019": {"Financing Activities": {"Free Cash Flow Yield": "-9.53 %", "Net Financing Cash Flow / Sales": "0 %", "Proceeds from Stock Options": "660", "Free Cash Flow Growth": "-192.53 %", "Common Dividends": "1,358", "Exchange Rate Effect": "-45"}}, "2018": {"Financing Activities": {"Free Cash Flow Yield": "-4.05 %", "Net Financing Cash Flow / Sales": "0.04 %", "Proceeds from Stock Options": "1,434", "Free Cash Flow Growth": "1.40 %", "Common Dividends": "1,358", "Exchange Rate Effect": "-70"}}, "2017": {"Financing Activities": {"Free Cash Flow Yield": "25.44 %", "Net Financing Cash Flow / Sales": "0.08 %", "Proceeds from Stock Options": "906", "Free Cash Flow Growth": "-187.83 %", "Common Dividends": "910", "Exchange Rate Effect": "-38"}}, "2016": {"Financing Activities": {"Free Cash Flow Yield": "-9.53 %", "Net Financing Cash Flow / Sales": "-0.01 %", "Proceeds from Stock Options": "790", "Free Cash Flow Growth": "-381.72 %", "Common Dividends": "1,962", "Exchange Rate Effect": "59"}}, "2015": {"Financing Activities": {"Free Cash Flow Yield": "8.68 %", "Net Financing Cash Flow / Sales": "0.04 %", "Proceeds from Stock Options": "1,434", "Free Cash Flow Growth": "-424.69 %", "Common Dividends": "-", "Exchange Rate Effect": "-38"}}}} |
|
{"gt_parse": {"2010": {"Income Statement": {"Gross Profit Margin": "30 %", "EPS (Basic) Growth": "-193.24 %", "Preferred Dividends": "8", "Pretax Income": "-15,546", "Income Tax": "1,800", "Gross Income Growth": "152", "Non Operating Income/Expense": "933", "Diluted Shares Outstanding": "858", "Income Tax-Current Domestic": "678", "Other Operating Expense": "270", "EBIT": "1,579", "SGA Growth": "-13", "Equity in Affiliates": "-40", "Amortization of Intangibles": "1,034", "COGS Growth": "-22 %", "Gross Income": "1,209", "EPS (Basic)": "-4.41", "EPS (Diluted) Growth": "-24.99 %", "EBITDA Growth": "61.40 %", "Interest Expense": "1,241", "Net Income Available to Common": "-6,308", "Net Income Growth": "-484 %", "Other SG&A": "8,776", "Income Tax-Deferred Domestic": "326", "Sales Growth": "-42 %"}}, "2011": {"Income Statement": {"Gross Profit Margin": "32 %", "EPS (Basic) Growth": "-653.95 %", "Preferred Dividends": "5", "Pretax Income": "-26,188", "Income Tax": "1,800", "Gross Income Growth": "154", "Non Operating Income/Expense": "613", "Diluted Shares Outstanding": "842", "Income Tax-Current Domestic": "432", "Other Operating Expense": "-", "EBIT": "-1,910", "SGA Growth": "-22", "Equity in Affiliates": "-21", "Amortization of Intangibles": "1,949", "COGS Growth": "1 %", "Gross Income": "1,793", "EPS (Basic)": "2.39", "EPS (Diluted) Growth": "-669.84 %", "EBITDA Growth": "60.64 %", "Interest Expense": "1,135", "Net Income Available to Common": "-6,308", "Net Income Growth": "-218 %", "Other SG&A": "7,520", "Income Tax-Deferred Domestic": "326", "Sales Growth": "-30 %"}}, "2012": {"Income Statement": {"Gross Profit Margin": "32 %", "EPS (Basic) Growth": "-263.86 %", "Preferred Dividends": "5", "Pretax Income": "1,715", "Income Tax": "1,420", "Gross Income Growth": "-55", "Non Operating Income/Expense": "-89", "Diluted Shares Outstanding": "839", "Income Tax-Current Domestic": "322", "Other Operating Expense": "-", "EBIT": "-", "SGA Growth": "-3", "Equity in Affiliates": "-40", "Amortization of Intangibles": "1,933", "COGS Growth": "-25 %", "Gross Income": "1,762", "EPS (Basic)": "-", "EPS (Diluted) Growth": "-24.99 %", "EBITDA Growth": "-114.45 %", "Interest Expense": "1,218", "Net Income Available to Common": "-8,412", "Net Income Growth": "-3 %", "Other SG&A": "11,086", "Income Tax-Deferred Domestic": "1,223", "Sales Growth": "-30 %"}}, "2013": {"Income Statement": {"Gross Profit Margin": "15 %", "EPS (Basic) Growth": "-75.66 %", "Preferred Dividends": "5", "Pretax Income": "-33,300", "Income Tax": "-", "Gross Income Growth": "152", "Non Operating Income/Expense": "1,584", "Diluted Shares Outstanding": "835", "Income Tax-Current Domestic": "-", "Other Operating Expense": "-", "EBIT": "-", "SGA Growth": "-", "Equity in Affiliates": "-35", "Amortization of Intangibles": "1,034", "COGS Growth": "-18 %", "Gross Income": "1,209", "EPS (Basic)": "-", "EPS (Diluted) Growth": "-409.60 %", "EBITDA Growth": "-153.05 %", "Interest Expense": "1,241", "Net Income Available to Common": "-11,439", "Net Income Growth": "-484 %", "Other SG&A": "7,202", "Income Tax-Deferred Domestic": "-460", "Sales Growth": "-30 %"}}}} |
|
{"gt_parse": {"2010": {"Income Statement": {"Net Income": "-3,063", "Pretax Income Growth": "-3,039 %", "Depreciation": "3,290", "Unusual Expense": "4,016", "Research & Development": "349", "Cost of Goods Sold (COGS) incl. D&A": "20,461", "Net Margin": "-10 %", "Minority Interest Expense": "-863", "Non-Operating Interest Income": "228", "Equity in Affiliates (Pretax)": "-21", "EBITDA Margin": "0.82 %", "Sales/Revenue": "17,698", "Basic Shares Outstanding": "853", "EBITDA": "-230", "Net Income After Extraordinaries": "-12,132", "SG&A Expense": "10,145", "EPS (Diluted)": "-2.51", "Depreciation & Amortization Expense": "4,504", "Consolidated Net Income": "-8,193", "Interest Capitalized": "1,878", "COCS excluding D&A": "20,478", "Gross Interest Expense": "2,968", "Pretax Margin": "-12 %", "Interest Expense Growth": "-31 %"}, "Assets": {"Progress Payments & Other": "259", "Deferred Charges": "48"}}, "2011": {"Income Statement": {"Net Income": "-8,330", "Pretax Income Growth": "-3,447 %", "Depreciation": "3,379", "Unusual Expense": "1,989", "Research & Development": "315", "Cost of Goods Sold (COGS) incl. D&A": "20,087", "Net Margin": "-11 %", "Minority Interest Expense": "-323", "Non-Operating Interest Income": "438", "Equity in Affiliates (Pretax)": "-44", "EBITDA Margin": "0.22 %", "Sales/Revenue": "29,048", "Basic Shares Outstanding": "867", "EBITDA": "4,868", "Net Income After Extraordinaries": "-", "SG&A Expense": "10,567", "EPS (Diluted)": "-5.87", "Depreciation & Amortization Expense": "4,495", "Consolidated Net Income": "844", "Interest Capitalized": "1,689", "COCS excluding D&A": "15,773", "Gross Interest Expense": "2,791", "Pretax Margin": "-11 %", "Interest Expense Growth": "-34 %"}, "Assets": {"Progress Payments & Other": "648", "Deferred Charges": "48"}}, "2012": {"Income Statement": {"Net Income": "-13,022", "Pretax Income Growth": "-3,964 %", "Depreciation": "3,321", "Unusual Expense": "1,310", "Research & Development": "-", "Cost of Goods Sold (COGS) incl. D&A": "27,828", "Net Margin": "-10 %", "Minority Interest Expense": "-834", "Non-Operating Interest Income": "166", "Equity in Affiliates (Pretax)": "-48", "EBITDA Margin": "0.69 %", "Sales/Revenue": "34,958", "Basic Shares Outstanding": "837", "EBITDA": "8,786", "Net Income After Extraordinaries": "-", "SG&A Expense": "10,556", "EPS (Diluted)": "-2.64", "Depreciation & Amortization Expense": "4,495", "Consolidated Net Income": "-10,451", "Interest Capitalized": "1,840", "COCS excluding D&A": "14,681", "Gross Interest Expense": "2,989", "Pretax Margin": "-13 %", "Interest Expense Growth": "-36 %"}, "Assets": {"Progress Payments & Other": "1,153", "Deferred Charges": "62"}}, "2013": {"Income Statement": {"Net Income": "-3,063", "Pretax Income Growth": "-", "Depreciation": "-", "Unusual Expense": "4,065", "Research & Development": "-", "Cost of Goods Sold (COGS) incl. D&A": "21,452", "Net Margin": "-11 %", "Minority Interest Expense": "-", "Non-Operating Interest Income": "190", "Equity in Affiliates (Pretax)": "-15", "EBITDA Margin": "0.22 %", "Sales/Revenue": "44,635", "Basic Shares Outstanding": "856", "EBITDA": "-2,016", "Net Income After Extraordinaries": "-", "SG&A Expense": "10,145", "EPS (Diluted)": "-18.29", "Depreciation & Amortization Expense": "-", "Consolidated Net Income": "-", "Interest Capitalized": "1,689", "COCS excluding D&A": "20,960", "Gross Interest Expense": "2,791", "Pretax Margin": "-13 %", "Interest Expense Growth": "-49 %"}, "Assets": {"Progress Payments & Other": "648", "Deferred Charges": "72"}}}} |
|
{"gt_parse": {"2010": {"Assets": {"Cash & Short Term Investments": "3,034", "Net Other Intangibles": "5,893", "Accounts Receivable Growth": "-19.77 %", "Finished Goods": "635", "Cash Only": "12,826", "Other Long-Term Investments": "215", "Tangible Other Assets": "2,507", "Buildings": "8,352", "Bad Debt/Doubtful Accounts": "-2,766", "Accounts Receivable Turnover": "3.99", "Accumulated Depreciation": "40,086", "Asset Turnover": "0.51", "Intangible Assets": "11,318", "Inventories": "1,041", "Miscellaneous Current Assets": "1,910", "Net Goodwill": "4,969", "Construction in Progress": "461", "Accounts Receivables, Net": "11,059", "Total Investments and Advances": "278", "Machinery & Equipment": "22,193", "Net Property, Plant & Equipment": "25,007", "Leases": "2,467", "Total Current Assets": "36,911", "Accounts Receivables, Gross": "6,591", "LT Investment - Affiliate Companies": "246", "Prepaid Expenses": "3,746", "Total Assets": "70,110", "Total Accounts Receivable": "10,575", "Land & Improvements": "44"}}, "2011": {"Assets": {"Cash & Short Term Investments": "9,400", "Net Other Intangibles": "5,893", "Accounts Receivable Growth": "-52.27 %", "Finished Goods": "417", "Cash Only": "16,703", "Other Long-Term Investments": "-", "Tangible Other Assets": "2,507", "Buildings": "9,765", "Bad Debt/Doubtful Accounts": "-2,586", "Accounts Receivable Turnover": "3.99", "Accumulated Depreciation": "34,702", "Asset Turnover": "0.42", "Intangible Assets": "9,184", "Inventories": "1,641", "Miscellaneous Current Assets": "1,579", "Net Goodwill": "5,035", "Construction in Progress": "445", "Accounts Receivables, Net": "9,228", "Total Investments and Advances": "-", "Machinery & Equipment": "20,106", "Net Property, Plant & Equipment": "25,834", "Leases": "2,639", "Total Current Assets": "37,159", "Accounts Receivables, Gross": "9,674", "LT Investment - Affiliate Companies": "291", "Prepaid Expenses": "3,749", "Total Assets": "55,185", "Total Accounts Receivable": "6,651", "Land & Improvements": "44"}}, "2012": {"Assets": {"Cash & Short Term Investments": "-", "Net Other Intangibles": "7,167", "Accounts Receivable Growth": "1.49 %", "Finished Goods": "327", "Cash Only": "14,295", "Other Long-Term Investments": "203", "Tangible Other Assets": "2,507", "Buildings": "8,149", "Bad Debt/Doubtful Accounts": "-2,592", "Accounts Receivable Turnover": "3.67", "Accumulated Depreciation": "-", "Asset Turnover": "0.74", "Intangible Assets": "-", "Inventories": "897", "Miscellaneous Current Assets": "1,419", "Net Goodwill": "4,912", "Construction in Progress": "325", "Accounts Receivables, Net": "11,059", "Total Investments and Advances": "731", "Machinery & Equipment": "20,415", "Net Property, Plant & Equipment": "25,007", "Leases": "1,886", "Total Current Assets": "18,531", "Accounts Receivables, Gross": "11,429", "LT Investment - Affiliate Companies": "414", "Prepaid Expenses": "3,878", "Total Assets": "78,186", "Total Accounts Receivable": "7,281", "Land & Improvements": "44"}}, "2013": {"Assets": {"Cash & Short Term Investments": "-", "Net Other Intangibles": "-", "Accounts Receivable Growth": "1.49 %", "Finished Goods": "-", "Cash Only": "14,810", "Other Long-Term Investments": "203", "Tangible Other Assets": "2,507", "Buildings": "8,400", "Bad Debt/Doubtful Accounts": "-2,673", "Accounts Receivable Turnover": "3.99", "Accumulated Depreciation": "42,963", "Asset Turnover": "0.25", "Intangible Assets": "-", "Inventories": "1,041", "Miscellaneous Current Assets": "1,910", "Net Goodwill": "4,810", "Construction in Progress": "504", "Accounts Receivables, Net": "6,455", "Total Investments and Advances": "-", "Machinery & Equipment": "17,431", "Net Property, Plant & Equipment": "24,968", "Leases": "2,467", "Total Current Assets": "21,126", "Accounts Receivables, Gross": "9,212", "LT Investment - Affiliate Companies": "218", "Prepaid Expenses": "3,424", "Total Assets": "-", "Total Accounts Receivable": "8,870", "Land & Improvements": "62"}}}} |
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{"gt_parse": {"2010": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "556", "Accrued Payroll": "3,368", "Quick Ratio": "1.69", "Liabilities & Shareholders' Equity": "72,438", "Total Liabilities/Total Assets": "77.16 %", "Total Equity": "32,868", "Total Shareholders' Equity": "34,587", "Long-Term Debt excl. Capitalized Leases": "16,199", "Capitalized Lease Obligations": "978", "Convertible Debt": "4,353", "Accounts Payable Growth": "6.52 %", "Miscellaneous Current Liabilities": "1,638", "Unrealized Gain/Loss Marketable Securities": "684", "Non-Convertible Debt": "21,763", "Deferred Income": "1,224", "Other Current Liabilities": "4,000", "Common Equity / Total Assets": "37.26 %", "Other Appropriated Reserves": "164", "Accumulated Minority Interest": "-169", "Treasury Stock": "2,745", "Redeemable Preferred Stock": "1,068", "Additional Paid-In Capital/Capital Surplus": "10,821", "Deferred Taxes": "1,905", "Total Current Liabilities": "22,061", "Total Shareholders' Equity / Total Assets": "32.76 %", "Long-Term Debt": "28,586"}, "Operating Activities": {}}, "2011": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "601", "Accrued Payroll": "1,991", "Quick Ratio": "2.39", "Liabilities & Shareholders' Equity": "63,708", "Total Liabilities/Total Assets": "77.28 %", "Total Equity": "29,833", "Total Shareholders' Equity": "26,413", "Long-Term Debt excl. Capitalized Leases": "21,013", "Capitalized Lease Obligations": "1,574", "Convertible Debt": "7,529", "Accounts Payable Growth": "-8.73 %", "Miscellaneous Current Liabilities": "1,084", "Unrealized Gain/Loss Marketable Securities": "546", "Non-Convertible Debt": "21,763", "Deferred Income": "1,439", "Other Current Liabilities": "3,210", "Common Equity / Total Assets": "32.70 %", "Other Appropriated Reserves": "499", "Accumulated Minority Interest": "725", "Treasury Stock": "3,013", "Redeemable Preferred Stock": "974", "Additional Paid-In Capital/Capital Surplus": "6,134", "Deferred Taxes": "2,590", "Total Current Liabilities": "13,887", "Total Shareholders' Equity / Total Assets": "26.66 %", "Long-Term Debt": "21,807"}, "Operating Activities": {}}, "2012": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "556", "Accrued Payroll": "1,674", "Quick Ratio": "2.40", "Liabilities & Shareholders' Equity": "67,531", "Total Liabilities/Total Assets": "62.64 %", "Total Equity": "14,327", "Total Shareholders' Equity": "-", "Long-Term Debt excl. Capitalized Leases": "22,483", "Capitalized Lease Obligations": "816", "Convertible Debt": "6,612", "Accounts Payable Growth": "8.61 %", "Miscellaneous Current Liabilities": "2,722", "Unrealized Gain/Loss Marketable Securities": "731", "Non-Convertible Debt": "19,775", "Deferred Income": "1,980", "Other Current Liabilities": "4,000", "Common Equity / Total Assets": "33.25 %", "Other Appropriated Reserves": "430", "Accumulated Minority Interest": "558", "Treasury Stock": "3,828", "Redeemable Preferred Stock": "974", "Additional Paid-In Capital/Capital Surplus": "10,821", "Deferred Taxes": "2,568", "Total Current Liabilities": "20,125", "Total Shareholders' Equity / Total Assets": "35.38 %", "Long-Term Debt": "32,934"}, "Operating Activities": {}}, "2013": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "740", "Accrued Payroll": "1,817", "Quick Ratio": "2.40", "Liabilities & Shareholders' Equity": "67,531", "Total Liabilities/Total Assets": "-", "Total Equity": "19,426", "Total Shareholders' Equity": "22,523", "Long-Term Debt excl. Capitalized Leases": "16,097", "Capitalized Lease Obligations": "978", "Convertible Debt": "7,529", "Accounts Payable Growth": "-", "Miscellaneous Current Liabilities": "2,722", "Unrealized Gain/Loss Marketable Securities": "731", "Non-Convertible Debt": "19,775", "Deferred Income": "1,528", "Other Current Liabilities": "-", "Common Equity / Total Assets": "33.25 %", "Other Appropriated Reserves": "499", "Accumulated Minority Interest": "-", "Treasury Stock": "3,240", "Redeemable Preferred Stock": "1,175", "Additional Paid-In Capital/Capital Surplus": "9,875", "Deferred Taxes": "2,075", "Total Current Liabilities": "13,203", "Total Shareholders' Equity / Total Assets": "41.44 %", "Long-Term Debt": "33,297"}, "Operating Activities": {}}}} |
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{"gt_parse": {"2010": {"Operating Activities": {"Net Income before Extraordinaries": "-5,695", "Changes in Working Capital": "-1,190", "Net Operating Cash Flow": "15,268", "Net Income Growth": "-90.82 %", "Amortization of Intangible Assets": "1,306", "Inventories": "2,142", "Other Assets/Liabilities": "26", "Accounts Payable": "1,196", "Depreciation and Depletion": "5,544", "Net Operating Cash Flow Growth": "3.23 %", "Funds from Operations": "-3,716", "Receivables": "3,383", "Depreciation, Depletion & Amortization": "6,216", "Net Operating Cash Flow / Sales": "10.09 %", "Other Funds": "44"}, "Investing Activities": {"Capital Expenditures Growth": "-", "Net Investing Cash Flow": "4,119", "Capital Expenditures": "-3,117", "Capital Expenditures / Sales": "-12.90 %", "Sale/Maturity of Investments": "-", "Capital Expenditures (Fixed Assets)": "-", "Purchase/Sale of Investments": "5,742", "Other Sources": "2,413", "Net Investing Cash Flow / Sales": "10.30 %", "Net Investing Cash Flow Growth": "11.77 %", "Capital Expenditures (Other Assets)": "-3,882"}}, "2011": {"Operating Activities": {"Net Income before Extraordinaries": "2,605", "Changes in Working Capital": "1,575", "Net Operating Cash Flow": "9,924", "Net Income Growth": "-65.31 %", "Amortization of Intangible Assets": "1,782", "Inventories": "920", "Other Assets/Liabilities": "1,870", "Accounts Payable": "1,982", "Depreciation and Depletion": "1,845", "Net Operating Cash Flow Growth": "3.23 %", "Funds from Operations": "-5,900", "Receivables": "3,010", "Depreciation, Depletion & Amortization": "3,043", "Net Operating Cash Flow / Sales": "-2.48 %", "Other Funds": "450"}, "Investing Activities": {"Capital Expenditures Growth": "-10.37 %", "Net Investing Cash Flow": "-4,655", "Capital Expenditures": "-3,351", "Capital Expenditures / Sales": "-10.91 %", "Sale/Maturity of Investments": "-", "Capital Expenditures (Fixed Assets)": "6,514", "Purchase/Sale of Investments": "522", "Other Sources": "1,394", "Net Investing Cash Flow / Sales": "10.30 %", "Net Investing Cash Flow Growth": "-14.86 %", "Capital Expenditures (Other Assets)": "-1,628"}}, "2012": {"Operating Activities": {"Net Income before Extraordinaries": "-3,695", "Changes in Working Capital": "-1,410", "Net Operating Cash Flow": "17,578", "Net Income Growth": "-74.97 %", "Amortization of Intangible Assets": "-", "Inventories": "1,702", "Other Assets/Liabilities": "150", "Accounts Payable": "2,097", "Depreciation and Depletion": "4,567", "Net Operating Cash Flow Growth": "4.26 %", "Funds from Operations": "12", "Receivables": "3,010", "Depreciation, Depletion & Amortization": "2,095", "Net Operating Cash Flow / Sales": "10.09 %", "Other Funds": "450"}, "Investing Activities": {"Capital Expenditures Growth": "-9.62 %", "Net Investing Cash Flow": "807", "Capital Expenditures": "-2,431", "Capital Expenditures / Sales": "-1.06 %", "Sale/Maturity of Investments": "-298", "Capital Expenditures (Fixed Assets)": "6,514", "Purchase/Sale of Investments": "-2,202", "Other Sources": "517", "Net Investing Cash Flow / Sales": "6.40 %", "Net Investing Cash Flow Growth": "-4.10 %", "Capital Expenditures (Other Assets)": "-6,255"}}, "2013": {"Operating Activities": {"Net Income before Extraordinaries": "1,623", "Changes in Working Capital": "6,548", "Net Operating Cash Flow": "18,954", "Net Income Growth": "-", "Amortization of Intangible Assets": "-", "Inventories": "857", "Other Assets/Liabilities": "1,441", "Accounts Payable": "1,196", "Depreciation and Depletion": "4,567", "Net Operating Cash Flow Growth": "5.69 %", "Funds from Operations": "13,119", "Receivables": "-", "Depreciation, Depletion & Amortization": "-", "Net Operating Cash Flow / Sales": "0.55 %", "Other Funds": "2,219"}, "Investing Activities": {"Capital Expenditures Growth": "7.09 %", "Net Investing Cash Flow": "192", "Capital Expenditures": "-", "Capital Expenditures / Sales": "-1.06 %", "Sale/Maturity of Investments": "-", "Capital Expenditures (Fixed Assets)": "-", "Purchase/Sale of Investments": "5,925", "Other Sources": "1,770", "Net Investing Cash Flow / Sales": "10.30 %", "Net Investing Cash Flow Growth": "11.77 %", "Capital Expenditures (Other Assets)": "-2,126"}}}} |
|
{"gt_parse": {"2010": {"Investing Activities": {"Purchase of Investments": "-1,288", "Sale of Fixed Assets & Businesses": "3,876"}, "Financing Activities": {"Common Dividends": "992", "Issuance/Reduction of Debt, Net": "-1,138", "Change in Capital Stock": "1,032", "Net Financing Cash Flow / Sales": "0.04 %", "Net Financing Cash Flow Growth": "-9.76 %", "Free Cash Flow Yield": "19.84 %", "Cash Dividends Paid- Total": "-809", "Exchange Rate Effect": "163", "Proceeds from Stock Options": "812", "Issuance of Long-Term Debt": "1,399", "Free Cash Flow": "4,184", "Net Financing Cash Flow": "-2,387", "Change in Long-Term Debt": "-134", "Sale of Common & Preferred Stock": "2,624", "Free Cash Flow Growth": "-60.42 %", "Reduction in Long-Term Debt": "1,700", "Net Change in Cash": "-21"}}, "2011": {"Investing Activities": {"Purchase of Investments": "-1,288", "Sale of Fixed Assets & Businesses": "854"}, "Financing Activities": {"Common Dividends": "1,648", "Issuance/Reduction of Debt, Net": "-1,281", "Change in Capital Stock": "1,963", "Net Financing Cash Flow / Sales": "-", "Net Financing Cash Flow Growth": "-4.59 %", "Free Cash Flow Yield": "36.81 %", "Cash Dividends Paid- Total": "-776", "Exchange Rate Effect": "53", "Proceeds from Stock Options": "812", "Issuance of Long-Term Debt": "2,750", "Free Cash Flow": "2,604", "Net Financing Cash Flow": "-2,212", "Change in Long-Term Debt": "-134", "Sale of Common & Preferred Stock": "4,879", "Free Cash Flow Growth": "-60.42 %", "Reduction in Long-Term Debt": "-812", "Net Change in Cash": "220"}}, "2012": {"Investing Activities": {"Purchase of Investments": "-498", "Sale of Fixed Assets & Businesses": "854"}, "Financing Activities": {"Common Dividends": "2,080", "Issuance/Reduction of Debt, Net": "-1,281", "Change in Capital Stock": "968", "Net Financing Cash Flow / Sales": "-", "Net Financing Cash Flow Growth": "-9.76 %", "Free Cash Flow Yield": "44.17 %", "Cash Dividends Paid- Total": "-665", "Exchange Rate Effect": "114", "Proceeds from Stock Options": "1,495", "Issuance of Long-Term Debt": "2,815", "Free Cash Flow": "5,766", "Net Financing Cash Flow": "349", "Change in Long-Term Debt": "442", "Sale of Common & Preferred Stock": "3,903", "Free Cash Flow Growth": "-311.54 %", "Reduction in Long-Term Debt": "-859", "Net Change in Cash": "336"}}, "2013": {"Investing Activities": {"Purchase of Investments": "-48", "Sale of Fixed Assets & Businesses": "3,876"}, "Financing Activities": {"Common Dividends": "3,093", "Issuance/Reduction of Debt, Net": "-255", "Change in Capital Stock": "1,963", "Net Financing Cash Flow / Sales": "-", "Net Financing Cash Flow Growth": "1.38 %", "Free Cash Flow Yield": "6.41 %", "Cash Dividends Paid- Total": "-", "Exchange Rate Effect": "2", "Proceeds from Stock Options": "473", "Issuance of Long-Term Debt": "1,113", "Free Cash Flow": "-", "Net Financing Cash Flow": "-2,387", "Change in Long-Term Debt": "472", "Sale of Common & Preferred Stock": "-", "Free Cash Flow Growth": "-312.72 %", "Reduction in Long-Term Debt": "-", "Net Change in Cash": "-21"}}}} |
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{"gt_parse": {"2008": {"Income Statement": {"Sales/Revenue": "38,659", "Interest Expense Growth": "-11 %", "EPS (Diluted)": "-", "Depreciation & Amortization Expense": "4,437", "Preferred Dividends": "6", "Gross Income Growth": "1", "COGS Growth": "-11 %", "Research & Development": "245", "Income Tax-Deferred Domestic": "1,768", "EBITDA Margin": "0.88 %", "EBIT": "1,315", "Interest Capitalized": "1,714", "EBITDA": "151", "Minority Interest Expense": "-238", "Gross Income": "1,234", "Consolidated Net Income": "-9,847", "Other Operating Expense": "197", "Pretax Income": "-16,254", "Other SG&A": "11,786", "Non Operating Income/Expense": "-64", "Basic Shares Outstanding": "842", "SGA Growth": "-12", "EPS (Basic)": "-0.23", "Equity in Affiliates (Pretax)": "-10", "Net Income": "-10,342", "EPS (Diluted) Growth": "-304.46 %", "Diluted Shares Outstanding": "862", "Gross Interest Expense": "3,228", "Gross Profit Margin": "20 %", "Net Income Available to Common": "-3,835", "Equity in Affiliates": "-42", "Pretax Margin": "-10 %", "Net Income Growth": "-", "Interest Expense": "1,264"}}, "2009": {"Income Statement": {"Sales/Revenue": "17,592", "Interest Expense Growth": "-33 %", "EPS (Diluted)": "-", "Depreciation & Amortization Expense": "5,773", "Preferred Dividends": "5", "Gross Income Growth": "108", "COGS Growth": "-2 %", "Research & Development": "271", "Income Tax-Deferred Domestic": "216", "EBITDA Margin": "0.87 %", "EBIT": "-4,302", "Interest Capitalized": "1,711", "EBITDA": "-4,335", "Minority Interest Expense": "-1,008", "Gross Income": "1,833", "Consolidated Net Income": "-1,266", "Other Operating Expense": "-229", "Pretax Income": "-24,811", "Other SG&A": "11,786", "Non Operating Income/Expense": "-", "Basic Shares Outstanding": "859", "SGA Growth": "-8", "EPS (Basic)": "-0.23", "Equity in Affiliates (Pretax)": "-54", "Net Income": "-9,126", "EPS (Diluted) Growth": "-419.26 %", "Diluted Shares Outstanding": "852", "Gross Interest Expense": "3,132", "Gross Profit Margin": "25 %", "Net Income Available to Common": "-13,306", "Equity in Affiliates": "-11", "Pretax Margin": "-9 %", "Net Income Growth": "-409 %", "Interest Expense": "1,215"}}, "2010": {"Income Statement": {"Sales/Revenue": "44,254", "Interest Expense Growth": "-19 %", "EPS (Diluted)": "-10.27", "Depreciation & Amortization Expense": "4,437", "Preferred Dividends": "5", "Gross Income Growth": "145", "COGS Growth": "-11 %", "Research & Development": "195", "Income Tax-Deferred Domestic": "1,757", "EBITDA Margin": "0.24 %", "EBIT": "-4,760", "Interest Capitalized": "1,846", "EBITDA": "-4,667", "Minority Interest Expense": "-250", "Gross Income": "1,362", "Consolidated Net Income": "-11,114", "Other Operating Expense": "-229", "Pretax Income": "-20,311", "Other SG&A": "8,587", "Non Operating Income/Expense": "-392", "Basic Shares Outstanding": "862", "SGA Growth": "-25", "EPS (Basic)": "-13.04", "Equity in Affiliates (Pretax)": "-54", "Net Income": "-2,242", "EPS (Diluted) Growth": "-419.26 %", "Diluted Shares Outstanding": "862", "Gross Interest Expense": "2,799", "Gross Profit Margin": "22 %", "Net Income Available to Common": "-12,706", "Equity in Affiliates": "-42", "Pretax Margin": "-10 %", "Net Income Growth": "-280 %", "Interest Expense": "1,230"}}, "2011": {"Income Statement": {"Sales/Revenue": "41,452", "Interest Expense Growth": "-", "EPS (Diluted)": "-", "Depreciation & Amortization Expense": "5,247", "Preferred Dividends": "-", "Gross Income Growth": "20", "COGS Growth": "-1 %", "Research & Development": "290", "Income Tax-Deferred Domestic": "854", "EBITDA Margin": "-", "EBIT": "-4,302", "Interest Capitalized": "1,820", "EBITDA": "151", "Minority Interest Expense": "-238", "Gross Income": "860", "Consolidated Net Income": "-7,263", "Other Operating Expense": "14", "Pretax Income": "-24,811", "Other SG&A": "-", "Non Operating Income/Expense": "-", "Basic Shares Outstanding": "857", "SGA Growth": "-39", "EPS (Basic)": "2.40", "Equity in Affiliates (Pretax)": "-58", "Net Income": "-6,721", "EPS (Diluted) Growth": "23.01 %", "Diluted Shares Outstanding": "-", "Gross Interest Expense": "2,847", "Gross Profit Margin": "22 %", "Net Income Available to Common": "-7,765", "Equity in Affiliates": "-", "Pretax Margin": "-12 %", "Net Income Growth": "-", "Interest Expense": "1,268"}}}} |
|
{"gt_parse": {"2008": {"Income Statement": {"SG&A Expense": "9,725", "Cost of Goods Sold (COGS) incl. D&A": "27,244", "Depreciation": "3,799", "EBITDA Growth": "-160.69 %", "COCS excluding D&A": "13,047", "Net Margin": "-11 %", "Income Tax": "675", "Unusual Expense": "1,989", "Sales Growth": "-44 %", "Pretax Income Growth": "-2,666 %", "Amortization of Intangibles": "1,046", "EPS (Basic) Growth": "-645.97 %", "Net Income After Extraordinaries": "-13,587", "Income Tax-Current Domestic": "587", "Non-Operating Interest Income": "146"}, "Assets": {"Other Property, Plant & Equipment": "10,894", "Other Assets": "2,651", "Net Other Intangibles": "5,708", "Inventories": "1,302", "Accumulated Depreciation": "35,148", "Tangible Other Assets": "2,043", "Total Investments and Advances": "845", "Finished Goods": "599", "Miscellaneous Current Assets": "1,945", "Progress Payments & Other": "1,147", "Deferred Charges": "86", "Prepaid Expenses": "3,450", "Accounts Receivables, Net": "6,764", "Cash & ST Investments / Total Assets": "21.60 %", "Machinery & Equipment": "20,729", "Accounts Receivables, Gross": "7,757", "Intangible Assets": "9,226", "Cash & Short Term Investments": "12,707", "Net Goodwill": "5,148", "Accounts Receivable Growth": "-56.35 %"}}, "2009": {"Income Statement": {"SG&A Expense": "9,725", "Cost of Goods Sold (COGS) incl. D&A": "26,865", "Depreciation": "3,857", "EBITDA Growth": "-136.55 %", "COCS excluding D&A": "16,746", "Net Margin": "-10 %", "Income Tax": "983", "Unusual Expense": "2,444", "Sales Growth": "-44 %", "Pretax Income Growth": "-3,319 %", "Amortization of Intangibles": "-", "EPS (Basic) Growth": "-642.73 %", "Net Income After Extraordinaries": "-12,674", "Income Tax-Current Domestic": "587", "Non-Operating Interest Income": "73"}, "Assets": {"Other Property, Plant & Equipment": "10,342", "Other Assets": "995", "Net Other Intangibles": "7,698", "Inventories": "1,302", "Accumulated Depreciation": "42,282", "Tangible Other Assets": "2,189", "Total Investments and Advances": "490", "Finished Goods": "613", "Miscellaneous Current Assets": "1,895", "Progress Payments & Other": "1,032", "Deferred Charges": "56", "Prepaid Expenses": "3,680", "Accounts Receivables, Net": "4,427", "Cash & ST Investments / Total Assets": "20.68 %", "Machinery & Equipment": "20,702", "Accounts Receivables, Gross": "12,954", "Intangible Assets": "11,217", "Cash & Short Term Investments": "-", "Net Goodwill": "5,331", "Accounts Receivable Growth": "-8.97 %"}}, "2010": {"Income Statement": {"SG&A Expense": "8,425", "Cost of Goods Sold (COGS) incl. D&A": "22,343", "Depreciation": "3,617", "EBITDA Growth": "-3.05 %", "COCS excluding D&A": "13,047", "Net Margin": "-11 %", "Income Tax": "508", "Unusual Expense": "3,842", "Sales Growth": "-8 %", "Pretax Income Growth": "-76 %", "Amortization of Intangibles": "1,046", "EPS (Basic) Growth": "-642.73 %", "Net Income After Extraordinaries": "-6,233", "Income Tax-Current Domestic": "402", "Non-Operating Interest Income": "74"}, "Assets": {"Other Property, Plant & Equipment": "10,894", "Other Assets": "2,128", "Net Other Intangibles": "7,371", "Inventories": "905", "Accumulated Depreciation": "43,206", "Tangible Other Assets": "999", "Total Investments and Advances": "275", "Finished Goods": "221", "Miscellaneous Current Assets": "1,677", "Progress Payments & Other": "615", "Deferred Charges": "58", "Prepaid Expenses": "3,857", "Accounts Receivables, Net": "4,427", "Cash & ST Investments / Total Assets": "13.60 %", "Machinery & Equipment": "20,702", "Accounts Receivables, Gross": "8,609", "Intangible Assets": "9,147", "Cash & Short Term Investments": "-", "Net Goodwill": "5,235", "Accounts Receivable Growth": "-7.38 %"}}, "2011": {"Income Statement": {"SG&A Expense": "7,175", "Cost of Goods Sold (COGS) incl. D&A": "27,244", "Depreciation": "3,405", "EBITDA Growth": "-138.69 %", "COCS excluding D&A": "14,516", "Net Margin": "-10 %", "Income Tax": "-", "Unusual Expense": "3,573", "Sales Growth": "-42 %", "Pretax Income Growth": "-", "Amortization of Intangibles": "-", "EPS (Basic) Growth": "-", "Net Income After Extraordinaries": "-5,191", "Income Tax-Current Domestic": "511", "Non-Operating Interest Income": "520"}, "Assets": {"Other Property, Plant & Equipment": "9,194", "Other Assets": "1,798", "Net Other Intangibles": "-", "Inventories": "1,159", "Accumulated Depreciation": "-", "Tangible Other Assets": "999", "Total Investments and Advances": "932", "Finished Goods": "597", "Miscellaneous Current Assets": "1,401", "Progress Payments & Other": "1,123", "Deferred Charges": "56", "Prepaid Expenses": "3,680", "Accounts Receivables, Net": "4,427", "Cash & ST Investments / Total Assets": "21.60 %", "Machinery & Equipment": "-", "Accounts Receivables, Gross": "-", "Intangible Assets": "12,392", "Cash & Short Term Investments": "-", "Net Goodwill": "5,182", "Accounts Receivable Growth": "-8.97 %"}}}} |
|
{"gt_parse": {"2008": {"Assets": {"LT Investment - Affiliate Companies": "342", "Total Current Assets": "31,374", "Other Long-Term Investments": "467", "Net Property, Plant & Equipment": "26,508", "Cash Only": "4,413", "Total Accounts Receivable": "4,833", "Other Current Assets": "5,350", "Asset Turnover": "0.61", "Return On Average Assets": "-4.17", "Property, Plant & Equipment - Gross Buildings": "66,120", "Assets - Total-Growth": "-19.36 %", "Construction in Progress": "643", "Land & Improvements": "61", "Leases": "2,438", "Accounts Receivable Turnover": "3.32", "Buildings": "9,316", "Cash & Short Term Investments Growth": "-80.59 %", "Total Assets": "61,852", "Bad Debt/Doubtful Accounts": "-2,942"}, "Liabilities & Shareholders' Equity": {"Total Equity": "25,286", "Provision for Risks & Charges": "821", "Capitalized Lease Obligations": "1,209", "Other Liabilities": "7,598", "Common Equity / Total Assets": "20.44 %", "Long-Term Debt": "34,245", "Income Tax Payable": "1,183", "Deferred Taxes - Debit": "625", "Unrealized Gain/Loss Marketable Securities": "314", "Liabilities & Shareholders' Equity": "75,571", "Total Shareholders' Equity / Total Assets": "33.88 %", "Treasury Stock": "3,015", "Total Current Liabilities": "24,284", "Non-Convertible Debt": "-", "Total Liabilities/Total Assets": "62.66 %", "Other Appropriated Reserves": "165"}}, "2009": {"Assets": {"LT Investment - Affiliate Companies": "275", "Total Current Assets": "35,582", "Other Long-Term Investments": "337", "Net Property, Plant & Equipment": "26,940", "Cash Only": "11,154", "Total Accounts Receivable": "10,509", "Other Current Assets": "5,005", "Asset Turnover": "0.23", "Return On Average Assets": "-4.59", "Property, Plant & Equipment - Gross Buildings": "64,677", "Assets - Total-Growth": "-22.27 %", "Construction in Progress": "568", "Land & Improvements": "55", "Leases": "2,172", "Accounts Receivable Turnover": "3.65", "Buildings": "9,052", "Cash & Short Term Investments Growth": "-38.81 %", "Total Assets": "58,645", "Bad Debt/Doubtful Accounts": "-2,648"}, "Liabilities & Shareholders' Equity": {"Total Equity": "25,286", "Provision for Risks & Charges": "1,356", "Capitalized Lease Obligations": "1,819", "Other Liabilities": "8,593", "Common Equity / Total Assets": "18.37 %", "Long-Term Debt": "31,865", "Income Tax Payable": "1,158", "Deferred Taxes - Debit": "861", "Unrealized Gain/Loss Marketable Securities": "989", "Liabilities & Shareholders' Equity": "61,060", "Total Shareholders' Equity / Total Assets": "38.50 %", "Treasury Stock": "3,881", "Total Current Liabilities": "20,539", "Non-Convertible Debt": "26,637", "Total Liabilities/Total Assets": "66.10 %", "Other Appropriated Reserves": "413"}}, "2010": {"Assets": {"LT Investment - Affiliate Companies": "304", "Total Current Assets": "23,176", "Other Long-Term Investments": "337", "Net Property, Plant & Equipment": "26,415", "Cash Only": "9,038", "Total Accounts Receivable": "10,653", "Other Current Assets": "5,212", "Asset Turnover": "0.55", "Return On Average Assets": "-4.92", "Property, Plant & Equipment - Gross Buildings": "66,619", "Assets - Total-Growth": "-22.27 %", "Construction in Progress": "322", "Land & Improvements": "61", "Leases": "2,172", "Accounts Receivable Turnover": "3.65", "Buildings": "9,634", "Cash & Short Term Investments Growth": "-25.84 %", "Total Assets": "61,852", "Bad Debt/Doubtful Accounts": "-2,625"}, "Liabilities & Shareholders' Equity": {"Total Equity": "34,318", "Provision for Risks & Charges": "599", "Capitalized Lease Obligations": "1,076", "Other Liabilities": "8,593", "Common Equity / Total Assets": "23.91 %", "Long-Term Debt": "23,075", "Income Tax Payable": "1,183", "Deferred Taxes - Debit": "612", "Unrealized Gain/Loss Marketable Securities": "532", "Liabilities & Shareholders' Equity": "75,571", "Total Shareholders' Equity / Total Assets": "34.33 %", "Treasury Stock": "2,984", "Total Current Liabilities": "24,284", "Non-Convertible Debt": "25,512", "Total Liabilities/Total Assets": "66.10 %", "Other Appropriated Reserves": "480"}}, "2011": {"Assets": {"LT Investment - Affiliate Companies": "-", "Total Current Assets": "-", "Other Long-Term Investments": "333", "Net Property, Plant & Equipment": "-", "Cash Only": "11,154", "Total Accounts Receivable": "10,545", "Other Current Assets": "4,966", "Asset Turnover": "0.69", "Return On Average Assets": "-4.69", "Property, Plant & Equipment - Gross Buildings": "67,026", "Assets - Total-Growth": "-19.36 %", "Construction in Progress": "712", "Land & Improvements": "52", "Leases": "-", "Accounts Receivable Turnover": "3.68", "Buildings": "8,397", "Cash & Short Term Investments Growth": "-38.25 %", "Total Assets": "58,645", "Bad Debt/Doubtful Accounts": "-2,436"}, "Liabilities & Shareholders' Equity": {"Total Equity": "33,972", "Provision for Risks & Charges": "1,073", "Capitalized Lease Obligations": "1,873", "Other Liabilities": "8,593", "Common Equity / Total Assets": "20.44 %", "Long-Term Debt": "32,099", "Income Tax Payable": "2,189", "Deferred Taxes - Debit": "759", "Unrealized Gain/Loss Marketable Securities": "-", "Liabilities & Shareholders' Equity": "62,718", "Total Shareholders' Equity / Total Assets": "37.31 %", "Treasury Stock": "3,509", "Total Current Liabilities": "14,774", "Non-Convertible Debt": "-", "Total Liabilities/Total Assets": "57.50 %", "Other Appropriated Reserves": "313"}}}} |
|
{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Deferred Income": "1,056", "Accrued Payroll": "2,242", "Preferred Stock (Carrying Value)": "2,153", "Accumulated Minority Interest": "633", "ST Debt & Current Portion LT Debt": "1,545", "Convertible Debt": "5,785", "Long-Term Debt excl. Capitalized Leases": "20,010", "Other Current Liabilities": "4,784", "Redeemable Preferred Stock": "822", "Total Shareholders' Equity": "15,609", "Common Stock Par/Carry Value": "2,326", "Total Liabilities": "51,936", "Additional Paid-In Capital/Capital Surplus": "-", "Cash Ratio": "0.22", "Accounts Payable Growth": "0.77 %", "Quick Ratio": "2.20", "Other Liabilities (excl. Deferred Income)": "12,624", "Current Ratio": "1.86", "Deferred Taxes": "1,684", "Short Term Debt": "1,735", "Deferred Taxes - Credit": "683", "Retained Earnings": "11,856", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "707", "Dividends Payable": "624", "Common Equity (Total)": "23,034", "Miscellaneous Current Liabilities": "1,081", "Current Portion of Long Term Debt": "847", "Accounts Payable": "11,817"}, "Operating Activities": {"Funds from Operations": "6,709", "Changes in Working Capital": "183", "Depreciation, Depletion & Amortization": "4,859", "Net Operating Cash Flow": "8,493", "Other Funds": "381", "Other Assets/Liabilities": "287", "Depreciation and Depletion": "5,756"}}, "2009": {"Liabilities & Shareholders' Equity": {"Deferred Income": "1,718", "Accrued Payroll": "-", "Preferred Stock (Carrying Value)": "2,645", "Accumulated Minority Interest": "879", "ST Debt & Current Portion LT Debt": "1,545", "Convertible Debt": "7,365", "Long-Term Debt excl. Capitalized Leases": "18,776", "Other Current Liabilities": "6,438", "Redeemable Preferred Stock": "1,110", "Total Shareholders' Equity": "17,973", "Common Stock Par/Carry Value": "3,724", "Total Liabilities": "51,936", "Additional Paid-In Capital/Capital Surplus": "10,836", "Cash Ratio": "0.22", "Accounts Payable Growth": "-0.83 %", "Quick Ratio": "1.60", "Other Liabilities (excl. Deferred Income)": "7,537", "Current Ratio": "1.80", "Deferred Taxes": "2,759", "Short Term Debt": "1,614", "Deferred Taxes - Credit": "233", "Retained Earnings": "10,468", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "506", "Dividends Payable": "884", "Common Equity (Total)": "25,123", "Miscellaneous Current Liabilities": "2,653", "Current Portion of Long Term Debt": "746", "Accounts Payable": "5,508"}, "Operating Activities": {"Funds from Operations": "6,709", "Changes in Working Capital": "6,278", "Depreciation, Depletion & Amortization": "7,299", "Net Operating Cash Flow": "-", "Other Funds": "2,643", "Other Assets/Liabilities": "209", "Depreciation and Depletion": "2,475"}}, "2010": {"Liabilities & Shareholders' Equity": {"Deferred Income": "1,985", "Accrued Payroll": "2,508", "Preferred Stock (Carrying Value)": "1,400", "Accumulated Minority Interest": "670", "ST Debt & Current Portion LT Debt": "2,961", "Convertible Debt": "7,549", "Long-Term Debt excl. Capitalized Leases": "24,662", "Other Current Liabilities": "7,794", "Redeemable Preferred Stock": "1,110", "Total Shareholders' Equity": "18,166", "Common Stock Par/Carry Value": "4,355", "Total Liabilities": "51,936", "Additional Paid-In Capital/Capital Surplus": "-", "Cash Ratio": "0.18", "Accounts Payable Growth": "12.75 %", "Quick Ratio": "1.60", "Other Liabilities (excl. Deferred Income)": "7,537", "Current Ratio": "2.04", "Deferred Taxes": "2,320", "Short Term Debt": "2,169", "Deferred Taxes - Credit": "683", "Retained Earnings": "9,243", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "543", "Dividends Payable": "-", "Common Equity (Total)": "23,034", "Miscellaneous Current Liabilities": "2,525", "Current Portion of Long Term Debt": "609", "Accounts Payable": "9,514"}, "Operating Activities": {"Funds from Operations": "3,167", "Changes in Working Capital": "7,502", "Depreciation, Depletion & Amortization": "3,009", "Net Operating Cash Flow": "17,803", "Other Funds": "-427", "Other Assets/Liabilities": "0", "Depreciation and Depletion": "5,455"}}, "2011": {"Liabilities & Shareholders' Equity": {"Deferred Income": "-", "Accrued Payroll": "-", "Preferred Stock (Carrying Value)": "2,153", "Accumulated Minority Interest": "-98", "ST Debt & Current Portion LT Debt": "1,587", "Convertible Debt": "7,365", "Long-Term Debt excl. Capitalized Leases": "25,015", "Other Current Liabilities": "7,794", "Redeemable Preferred Stock": "822", "Total Shareholders' Equity": "27,550", "Common Stock Par/Carry Value": "-", "Total Liabilities": "51,936", "Additional Paid-In Capital/Capital Surplus": "-", "Cash Ratio": "0.22", "Accounts Payable Growth": "-8.73 %", "Quick Ratio": "1.58", "Other Liabilities (excl. Deferred Income)": "12,624", "Current Ratio": "2.52", "Deferred Taxes": "1,926", "Short Term Debt": "2,169", "Deferred Taxes - Credit": "258", "Retained Earnings": "9,243", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "514", "Dividends Payable": "-", "Common Equity (Total)": "23,034", "Miscellaneous Current Liabilities": "1,081", "Current Portion of Long Term Debt": "746", "Accounts Payable": "7,510"}, "Operating Activities": {"Funds from Operations": "-", "Changes in Working Capital": "4,874", "Depreciation, Depletion & Amortization": "7,299", "Net Operating Cash Flow": "16,809", "Other Funds": "381", "Other Assets/Liabilities": "1,673", "Depreciation and Depletion": "1,712"}}}} |
|
{"gt_parse": {"2008": {"Operating Activities": {"Net Operating Cash Flow / Sales": "13.91 %", "Net Income before Extraordinaries": "-6,116", "Net Operating Cash Flow Growth": "-2.63 %", "Amortization of Intangible Assets": "1,631", "Accounts Payable": "1,865", "Net Income Growth": "-25.46 %", "Inventories": "34", "Receivables": "3,217"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-5,675", "Net Investing Cash Flow": "-226", "Purchase of Investments": "-1,816", "Net Investing Cash Flow / Sales": "-", "Net Investing Cash Flow Growth": "15.69 %", "Sale/Maturity of Investments": "581", "Capital Expenditures": "-2,467", "Purchase/Sale of Investments": "-5,173", "Sale of Fixed Assets & Businesses": "4,417", "Capital Expenditures Growth": "1.37 %", "Capital Expenditures (Fixed Assets)": "8,118", "Other Sources": "1,034", "Capital Expenditures / Sales": "-2.23 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "735", "Free Cash Flow": "7,144", "Net Change in Cash": "-197", "Free Cash Flow Growth": "-384 %", "Common Dividends": "3,761", "Issuance of Long-Term Debt": "2,860", "Issuance/Reduction of Debt, Net": "1,143", "Free Cash Flow Yield": "35.44 %", "Change in Long-Term Debt": "501", "Net Financing Cash Flow": "1,431", "Exchange Rate Effect": "123"}}, "2009": {"Operating Activities": {"Net Operating Cash Flow / Sales": "14.03 %", "Net Income before Extraordinaries": "-11,250", "Net Operating Cash Flow Growth": "-4.32 %", "Amortization of Intangible Assets": "1,314", "Accounts Payable": "904", "Net Income Growth": "23.32 %", "Inventories": "1,813", "Receivables": "710"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-6,429", "Net Investing Cash Flow": "-2,036", "Purchase of Investments": "-5,604", "Net Investing Cash Flow / Sales": "-", "Net Investing Cash Flow Growth": "3.56 %", "Sale/Maturity of Investments": "321", "Capital Expenditures": "-2,485", "Purchase/Sale of Investments": "-5,061", "Sale of Fixed Assets & Businesses": "474", "Capital Expenditures Growth": "-0.10 %", "Capital Expenditures (Fixed Assets)": "8,118", "Other Sources": "560", "Capital Expenditures / Sales": "-8.70 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "-", "Free Cash Flow": "6,624", "Net Change in Cash": "-200", "Free Cash Flow Growth": "-155.02 %", "Common Dividends": "1,289", "Issuance of Long-Term Debt": "-", "Issuance/Reduction of Debt, Net": "728", "Free Cash Flow Yield": "26.64 %", "Change in Long-Term Debt": "92", "Net Financing Cash Flow": "1,218", "Exchange Rate Effect": "-"}}, "2010": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-6.59 %", "Net Income before Extraordinaries": "-11,122", "Net Operating Cash Flow Growth": "5.36 %", "Amortization of Intangible Assets": "1,754", "Accounts Payable": "1,174", "Net Income Growth": "23.32 %", "Inventories": "34", "Receivables": "3,060"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-4,370", "Net Investing Cash Flow": "-226", "Purchase of Investments": "-2,436", "Net Investing Cash Flow / Sales": "10.91 %", "Net Investing Cash Flow Growth": "3.56 %", "Sale/Maturity of Investments": "1,399", "Capital Expenditures": "-3,290", "Purchase/Sale of Investments": "-1,407", "Sale of Fixed Assets & Businesses": "139", "Capital Expenditures Growth": "1.37 %", "Capital Expenditures (Fixed Assets)": "-51", "Other Sources": "1,034", "Capital Expenditures / Sales": "-12.31 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "322", "Free Cash Flow": "4,590", "Net Change in Cash": "-200", "Free Cash Flow Growth": "-161.04 %", "Common Dividends": "3,761", "Issuance of Long-Term Debt": "2,311", "Issuance/Reduction of Debt, Net": "1,466", "Free Cash Flow Yield": "-9.07 %", "Change in Long-Term Debt": "1,225", "Net Financing Cash Flow": "439", "Exchange Rate Effect": "98"}}, "2011": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-0.11 %", "Net Income before Extraordinaries": "-", "Net Operating Cash Flow Growth": "-4.32 %", "Amortization of Intangible Assets": "1,631", "Accounts Payable": "904", "Net Income Growth": "23.32 %", "Inventories": "1,948", "Receivables": "801"}, "Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow": "-4,526", "Purchase of Investments": "-2,436", "Net Investing Cash Flow / Sales": "18.65 %", "Net Investing Cash Flow Growth": "6.86 %", "Sale/Maturity of Investments": "1,210", "Capital Expenditures": "-", "Purchase/Sale of Investments": "-3,913", "Sale of Fixed Assets & Businesses": "4,417", "Capital Expenditures Growth": "-10.16 %", "Capital Expenditures (Fixed Assets)": "9,280", "Other Sources": "1,027", "Capital Expenditures / Sales": "-12.31 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "-941", "Free Cash Flow": "3,017", "Net Change in Cash": "-137", "Free Cash Flow Growth": "-194.19 %", "Common Dividends": "1,477", "Issuance of Long-Term Debt": "-", "Issuance/Reduction of Debt, Net": "1,466", "Free Cash Flow Yield": "-", "Change in Long-Term Debt": "-840", "Net Financing Cash Flow": "-", "Exchange Rate Effect": "-"}}}} |
|
{"gt_parse": {"2008": {"Financing Activities": {"Change in Capital Stock": "1,162", "Sale of Common & Preferred Stock": "1,461", "Net Financing Cash Flow Growth": "-9.58 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Proceeds from Stock Options": "666", "Cash Dividends Paid- Total": "-"}}, "2009": {"Financing Activities": {"Change in Capital Stock": "1,713", "Sale of Common & Preferred Stock": "1,527", "Net Financing Cash Flow Growth": "-9.58 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Proceeds from Stock Options": "1,325", "Cash Dividends Paid- Total": "-375"}}, "2010": {"Financing Activities": {"Change in Capital Stock": "1,551", "Sale of Common & Preferred Stock": "4,850", "Net Financing Cash Flow Growth": "11 %", "Net Financing Cash Flow / Sales": "0.07 %", "Proceeds from Stock Options": "961", "Cash Dividends Paid- Total": "-251"}}, "2011": {"Financing Activities": {"Change in Capital Stock": "1,828", "Sale of Common & Preferred Stock": "-", "Net Financing Cash Flow Growth": "11 %", "Net Financing Cash Flow / Sales": "-", "Proceeds from Stock Options": "971", "Cash Dividends Paid- Total": "-"}}}} |
|
{"gt_parse": {"2012": {"Income Statement": {"Net Margin": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "22,024", "Interest Capitalized": "1,775", "Gross Profit Margin": "40 %", "Gross Interest Expense": "2,779", "Pretax Income Growth": "-1,649 %", "Depreciation & Amortization Expense": "5,471", "COCS excluding D&A": "13,004", "EPS (Basic) Growth": "-562.91 %", "Income Tax-Deferred Domestic": "609", "Gross Income": "1,824", "Equity in Affiliates": "-42", "Sales/Revenue": "43,287", "Research & Development": "271", "Equity in Affiliates (Pretax)": "-37", "Net Income Available to Common": "-2,221", "Depreciation": "3,680", "Preferred Dividends": "7", "Income Tax-Current Domestic": "321", "Diluted Shares Outstanding": "871", "EBITDA": "4,727", "COGS Growth": "-4 %", "Other SG&A": "6,796", "Non Operating Income/Expense": "-288", "EPS (Diluted) Growth": "-311.25 %", "EPS (Basic)": "3.46", "SG&A Expense": "11,016", "Net Income After Extraordinaries": "509", "Pretax Income": "-6,746"}}, "2011": {"Income Statement": {"Net Margin": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "20,477", "Interest Capitalized": "1,891", "Gross Profit Margin": "42 %", "Gross Interest Expense": "2,706", "Pretax Income Growth": "-846 %", "Depreciation & Amortization Expense": "5,704", "COCS excluding D&A": "13,004", "EPS (Basic) Growth": "-425.22 %", "Income Tax-Deferred Domestic": "-495", "Gross Income": "1,954", "Equity in Affiliates": "-2", "Sales/Revenue": "38,974", "Research & Development": "311", "Equity in Affiliates (Pretax)": "-65", "Net Income Available to Common": "-2,221", "Depreciation": "3,525", "Preferred Dividends": "8", "Income Tax-Current Domestic": "636", "Diluted Shares Outstanding": "-", "EBITDA": "3,572", "COGS Growth": "-", "Other SG&A": "7,188", "Non Operating Income/Expense": "245", "EPS (Diluted) Growth": "-485.77 %", "EPS (Basic)": "-4.28", "SG&A Expense": "8,868", "Net Income After Extraordinaries": "-5,534", "Pretax Income": "-7,216"}}, "2010": {"Income Statement": {"Net Margin": "-", "Cost of Goods Sold (COGS) incl. D&A": "-", "Interest Capitalized": "1,697", "Gross Profit Margin": "38 %", "Gross Interest Expense": "3,234", "Pretax Income Growth": "-3,833 %", "Depreciation & Amortization Expense": "-", "COCS excluding D&A": "15,790", "EPS (Basic) Growth": "-110.55 %", "Income Tax-Deferred Domestic": "-", "Gross Income": "1,673", "Equity in Affiliates": "-19", "Sales/Revenue": "22,406", "Research & Development": "265", "Equity in Affiliates (Pretax)": "-37", "Net Income Available to Common": "-3,529", "Depreciation": "-", "Preferred Dividends": "5", "Income Tax-Current Domestic": "672", "Diluted Shares Outstanding": "843", "EBITDA": "3,572", "COGS Growth": "-14 %", "Other SG&A": "7,188", "Non Operating Income/Expense": "2,309", "EPS (Diluted) Growth": "-716.49 %", "EPS (Basic)": "-16.47", "SG&A Expense": "11,751", "Net Income After Extraordinaries": "-5,112", "Pretax Income": "-28,358"}}, "2009": {"Income Statement": {"Net Margin": "-", "Cost of Goods Sold (COGS) incl. D&A": "-", "Interest Capitalized": "-", "Gross Profit Margin": "14 %", "Gross Interest Expense": "2,779", "Pretax Income Growth": "-846 %", "Depreciation & Amortization Expense": "-", "COCS excluding D&A": "13,004", "EPS (Basic) Growth": "-302.27 %", "Income Tax-Deferred Domestic": "-", "Gross Income": "1,308", "Equity in Affiliates": "-19", "Sales/Revenue": "-", "Research & Development": "271", "Equity in Affiliates (Pretax)": "-33", "Net Income Available to Common": "-3,156", "Depreciation": "-", "Preferred Dividends": "8", "Income Tax-Current Domestic": "672", "Diluted Shares Outstanding": "-", "EBITDA": "-", "COGS Growth": "-", "Other SG&A": "-", "Non Operating Income/Expense": "245", "EPS (Diluted) Growth": "-212.75 %", "EPS (Basic)": "3.77", "SG&A Expense": "8,670", "Net Income After Extraordinaries": "-5,534", "Pretax Income": "-28,358"}}}} |
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{"gt_parse": {"2012": {"Income Statement": {"Consolidated Net Income": "-1,844", "Interest Expense": "1,171", "SGA Growth": "-44", "EPS (Diluted)": "0.60", "Gross Income Growth": "132", "Income Tax": "1,793", "Pretax Margin": "-12 %", "Basic Shares Outstanding": "846", "EBIT": "-", "Amortization of Intangibles": "-", "EBITDA Growth": "-155.54 %", "EBITDA Margin": "0.79 %", "Minority Interest Expense": "-450", "Net Income Growth": "-", "Other Operating Expense": "124", "Interest Expense Growth": "-23 %", "Net Income": "-5,218", "Non-Operating Interest Income": "91", "Sales Growth": "-28 %", "Unusual Expense": "3,659"}, "Assets": {"Total Current Assets": "24,430", "Property, Plant & Equipment - Gross Buildings": "66,561", "Inventories": "764", "Other Long-Term Investments": "287", "Total Investments and Advances": "205", "Accounts Receivables, Gross": "9,495", "Accumulated Depreciation": "40,867", "Bad Debt/Doubtful Accounts": "-2,265", "Net Other Intangibles": "7,670", "Finished Goods": "249"}}, "2011": {"Income Statement": {"Consolidated Net Income": "-4,176", "Interest Expense": "1,221", "SGA Growth": "-7", "EPS (Diluted)": "-2.84", "Gross Income Growth": "129", "Income Tax": "496", "Pretax Margin": "-9 %", "Basic Shares Outstanding": "859", "EBIT": "3,095", "Amortization of Intangibles": "1,194", "EBITDA Growth": "-154.40 %", "EBITDA Margin": "0.34 %", "Minority Interest Expense": "-258", "Net Income Growth": "-732 %", "Other Operating Expense": "336", "Interest Expense Growth": "-23 %", "Net Income": "-12,810", "Non-Operating Interest Income": "208", "Sales Growth": "-28 %", "Unusual Expense": "815"}, "Assets": {"Total Current Assets": "32,803", "Property, Plant & Equipment - Gross Buildings": "66,400", "Inventories": "1,143", "Other Long-Term Investments": "371", "Total Investments and Advances": "611", "Accounts Receivables, Gross": "10,879", "Accumulated Depreciation": "42,335", "Bad Debt/Doubtful Accounts": "-2,265", "Net Other Intangibles": "5,753", "Finished Goods": "-"}}, "2010": {"Income Statement": {"Consolidated Net Income": "-13,705", "Interest Expense": "1,273", "SGA Growth": "-40", "EPS (Diluted)": "0.60", "Gross Income Growth": "79", "Income Tax": "2,016", "Pretax Margin": "-10 %", "Basic Shares Outstanding": "846", "EBIT": "-2,710", "Amortization of Intangibles": "1,279", "EBITDA Growth": "-50.43 %", "EBITDA Margin": "0.79 %", "Minority Interest Expense": "-413", "Net Income Growth": "-732 %", "Other Operating Expense": "212", "Interest Expense Growth": "-35 %", "Net Income": "-2,235", "Non-Operating Interest Income": "215", "Sales Growth": "-25 %", "Unusual Expense": "1,231"}, "Assets": {"Total Current Assets": "20,579", "Property, Plant & Equipment - Gross Buildings": "63,469", "Inventories": "574", "Other Long-Term Investments": "287", "Total Investments and Advances": "768", "Accounts Receivables, Gross": "13,167", "Accumulated Depreciation": "40,204", "Bad Debt/Doubtful Accounts": "-2,680", "Net Other Intangibles": "7,084", "Finished Goods": "319"}}, "2009": {"Income Statement": {"Consolidated Net Income": "-583", "Interest Expense": "1,186", "SGA Growth": "-40", "EPS (Diluted)": "2.49", "Gross Income Growth": "124", "Income Tax": "408", "Pretax Margin": "-10 %", "Basic Shares Outstanding": "852", "EBIT": "-", "Amortization of Intangibles": "2,086", "EBITDA Growth": "-50.43 %", "EBITDA Margin": "0.53 %", "Minority Interest Expense": "-258", "Net Income Growth": "-", "Other Operating Expense": "-163", "Interest Expense Growth": "-23 %", "Net Income": "-6,199", "Non-Operating Interest Income": "117", "Sales Growth": "6 %", "Unusual Expense": "4,531"}, "Assets": {"Total Current Assets": "30,737", "Property, Plant & Equipment - Gross Buildings": "62,496", "Inventories": "574", "Other Long-Term Investments": "337", "Total Investments and Advances": "322", "Accounts Receivables, Gross": "8,126", "Accumulated Depreciation": "43,948", "Bad Debt/Doubtful Accounts": "-2,683", "Net Other Intangibles": "5,776", "Finished Goods": "-"}}}} |
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{"gt_parse": {"2012": {"Assets": {"Return On Average Assets": "-4.29", "Miscellaneous Current Assets": "1,298", "Buildings": "8,387", "Land & Improvements": "57", "Other Assets": "-", "Asset Turnover": "-", "Tangible Other Assets": "1,876", "LT Investment - Affiliate Companies": "221", "Other Current Assets": "-", "Cash & ST Investments / Total Assets": "12.40 %", "Prepaid Expenses": "3,717", "Deferred Charges": "71", "Cash Only": "14,235", "Accounts Receivable Growth": "-13.93 %", "Other Property, Plant & Equipment": "10,482", "Intangible Assets": "11,877", "Net Goodwill": "5,166", "Construction in Progress": "439", "Cash & Short Term Investments": "18,978", "Accounts Receivables, Net": "8,960", "Leases": "1,953", "Cash & Short Term Investments Growth": "-74.55 %", "Accounts Receivable Turnover": "4", "Total Assets": "51,877", "Net Property, Plant & Equipment": "26,960", "Machinery & Equipment": "20,703", "Total Accounts Receivable": "5,475", "Progress Payments & Other": "415", "Assets - Total-Growth": "-21.12 %"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "2.24"}}, "2011": {"Assets": {"Return On Average Assets": "-3.65", "Miscellaneous Current Assets": "1,403", "Buildings": "7,951", "Land & Improvements": "53", "Other Assets": "-", "Asset Turnover": "0.28", "Tangible Other Assets": "1,812", "LT Investment - Affiliate Companies": "227", "Other Current Assets": "5,061", "Cash & ST Investments / Total Assets": "20.37 %", "Prepaid Expenses": "3,449", "Deferred Charges": "57", "Cash Only": "4,520", "Accounts Receivable Growth": "-19.37 %", "Other Property, Plant & Equipment": "9,621", "Intangible Assets": "-", "Net Goodwill": "-", "Construction in Progress": "733", "Cash & Short Term Investments": "19,803", "Accounts Receivables, Net": "4,303", "Leases": "2,296", "Cash & Short Term Investments Growth": "-60.11 %", "Accounts Receivable Turnover": "3.47", "Total Assets": "51,484", "Net Property, Plant & Equipment": "26,805", "Machinery & Equipment": "18,937", "Total Accounts Receivable": "-", "Progress Payments & Other": "819", "Assets - Total-Growth": "-13.42 %"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "2.60"}}, "2010": {"Assets": {"Return On Average Assets": "-4.28", "Miscellaneous Current Assets": "1,298", "Buildings": "8,027", "Land & Improvements": "45", "Other Assets": "2,206", "Asset Turnover": "-", "Tangible Other Assets": "1,572", "LT Investment - Affiliate Companies": "150", "Other Current Assets": "4,979", "Cash & ST Investments / Total Assets": "15.04 %", "Prepaid Expenses": "3,464", "Deferred Charges": "71", "Cash Only": "3,707", "Accounts Receivable Growth": "-17.61 %", "Other Property, Plant & Equipment": "10,159", "Intangible Assets": "13,857", "Net Goodwill": "5,031", "Construction in Progress": "539", "Cash & Short Term Investments": "18,978", "Accounts Receivables, Net": "8,960", "Leases": "2,196", "Cash & Short Term Investments Growth": "-28.75 %", "Accounts Receivable Turnover": "3.47", "Total Assets": "66,189", "Net Property, Plant & Equipment": "26,475", "Machinery & Equipment": "18,937", "Total Accounts Receivable": "6,991", "Progress Payments & Other": "1,121", "Assets - Total-Growth": "-21.12 %"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "1.70"}}, "2009": {"Assets": {"Return On Average Assets": "-", "Miscellaneous Current Assets": "1,534", "Buildings": "8,313", "Land & Improvements": "53", "Other Assets": "-", "Asset Turnover": "0.38", "Tangible Other Assets": "1,876", "LT Investment - Affiliate Companies": "470", "Other Current Assets": "5,732", "Cash & ST Investments / Total Assets": "19.28 %", "Prepaid Expenses": "3,464", "Deferred Charges": "73", "Cash Only": "-", "Accounts Receivable Growth": "-13.55 %", "Other Property, Plant & Equipment": "8,415", "Intangible Assets": "-", "Net Goodwill": "5,075", "Construction in Progress": "770", "Cash & Short Term Investments": "18,524", "Accounts Receivables, Net": "8,960", "Leases": "2,739", "Cash & Short Term Investments Growth": "-74.55 %", "Accounts Receivable Turnover": "3.44", "Total Assets": "72,439", "Net Property, Plant & Equipment": "-", "Machinery & Equipment": "21,688", "Total Accounts Receivable": "-", "Progress Payments & Other": "242", "Assets - Total-Growth": "-"}, "Liabilities & Shareholders' Equity": {"Current Ratio": "2.66"}}}} |
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{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "33.45 %", "Deferred Taxes": "1,239", "Total Shareholders' Equity": "24,257", "Deferred Income": "1,389", "Cash Ratio": "0.27", "Retained Earnings": "10,895", "Common Equity / Total Assets": "18.51 %", "Non-Convertible Debt": "22,238", "Total Liabilities/Total Assets": "73.19 %", "Other Appropriated Reserves": "442", "Income Tax Payable": "2,497", "Miscellaneous Current Liabilities": "1,795", "Common Equity (Total)": "14,320", "Short Term Debt": "1,512", "Redeemable Preferred Stock": "987", "Accounts Payable": "5,714", "Additional Paid-In Capital/Capital Surplus": "7,502", "Other Liabilities": "10,083", "Preferred Stock (Carrying Value)": "2,373", "Provision for Risks & Charges": "1,154", "Quick Ratio": "2.05", "Accounts Payable Growth": "13.79 %", "Unrealized Gain/Loss Marketable Securities": "783", "Deferred Taxes - Debit": "741", "Capitalized Lease Obligations": "1,939", "Liabilities & Shareholders' Equity": "55,344", "Deferred Taxes - Credit": "526", "Other Liabilities (excl. Deferred Income)": "5,815", "Accumulated Minority Interest": "593", "Long-Term Debt": "28,628", "Common Stock Par/Carry Value": "2,470", "Dividends Payable": "919", "Total Equity": "17,646"}}, "2011": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "33.67 %", "Deferred Taxes": "2,818", "Total Shareholders' Equity": "25,457", "Deferred Income": "1,590", "Cash Ratio": "0.28", "Retained Earnings": "10,895", "Common Equity / Total Assets": "18.51 %", "Non-Convertible Debt": "20,768", "Total Liabilities/Total Assets": "71.38 %", "Other Appropriated Reserves": "442", "Income Tax Payable": "1,523", "Miscellaneous Current Liabilities": "1,363", "Common Equity (Total)": "29,831", "Short Term Debt": "1,639", "Redeemable Preferred Stock": "542", "Accounts Payable": "5,714", "Additional Paid-In Capital/Capital Surplus": "7,192", "Other Liabilities": "6,049", "Preferred Stock (Carrying Value)": "2,335", "Provision for Risks & Charges": "893", "Quick Ratio": "1.85", "Accounts Payable Growth": "13.49 %", "Unrealized Gain/Loss Marketable Securities": "487", "Deferred Taxes - Debit": "687", "Capitalized Lease Obligations": "1,141", "Liabilities & Shareholders' Equity": "75,514", "Deferred Taxes - Credit": "723", "Other Liabilities (excl. Deferred Income)": "12,208", "Accumulated Minority Interest": "196", "Long-Term Debt": "28,628", "Common Stock Par/Carry Value": "2,470", "Dividends Payable": "449", "Total Equity": "20,238"}}, "2010": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "31.69 %", "Deferred Taxes": "2,725", "Total Shareholders' Equity": "18,618", "Deferred Income": "1,671", "Cash Ratio": "0.18", "Retained Earnings": "5,114", "Common Equity / Total Assets": "26.55 %", "Non-Convertible Debt": "-", "Total Liabilities/Total Assets": "82.77 %", "Other Appropriated Reserves": "151", "Income Tax Payable": "2,393", "Miscellaneous Current Liabilities": "2,409", "Common Equity (Total)": "27,626", "Short Term Debt": "1,192", "Redeemable Preferred Stock": "1,003", "Accounts Payable": "5,714", "Additional Paid-In Capital/Capital Surplus": "7,502", "Other Liabilities": "6,407", "Preferred Stock (Carrying Value)": "1,914", "Provision for Risks & Charges": "893", "Quick Ratio": "2.22", "Accounts Payable Growth": "3.37 %", "Unrealized Gain/Loss Marketable Securities": "880", "Deferred Taxes - Debit": "741", "Capitalized Lease Obligations": "1,939", "Liabilities & Shareholders' Equity": "85,229", "Deferred Taxes - Credit": "361", "Other Liabilities (excl. Deferred Income)": "8,257", "Accumulated Minority Interest": "277", "Long-Term Debt": "28,628", "Common Stock Par/Carry Value": "1,713", "Dividends Payable": "453", "Total Equity": "15,394"}}, "2009": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "45.98 %", "Deferred Taxes": "1,239", "Total Shareholders' Equity": "33,506", "Deferred Income": "-", "Cash Ratio": "0.19", "Retained Earnings": "-", "Common Equity / Total Assets": "26.55 %", "Non-Convertible Debt": "-", "Total Liabilities/Total Assets": "78.26 %", "Other Appropriated Reserves": "364", "Income Tax Payable": "2,459", "Miscellaneous Current Liabilities": "1,982", "Common Equity (Total)": "29,831", "Short Term Debt": "-", "Redeemable Preferred Stock": "634", "Accounts Payable": "8,022", "Additional Paid-In Capital/Capital Surplus": "7,310", "Other Liabilities": "6,049", "Preferred Stock (Carrying Value)": "2,373", "Provision for Risks & Charges": "1,200", "Quick Ratio": "1.53", "Accounts Payable Growth": "13.49 %", "Unrealized Gain/Loss Marketable Securities": "487", "Deferred Taxes - Debit": "659", "Capitalized Lease Obligations": "-", "Liabilities & Shareholders' Equity": "55,777", "Deferred Taxes - Credit": "689", "Other Liabilities (excl. Deferred Income)": "5,815", "Accumulated Minority Interest": "665", "Long-Term Debt": "31,589", "Common Stock Par/Carry Value": "2,974", "Dividends Payable": "453", "Total Equity": "20,238"}}}} |
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{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "23,264", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "567", "Other Current Liabilities": "3,963", "Treasury Stock": "1,874", "Convertible Debt": "5,520", "Accrued Payroll": "2,386", "Long-Term Debt excl. Capitalized Leases": "16,157", "Current Portion of Long Term Debt": "-", "Total Liabilities": "71,920", "ST Debt & Current Portion LT Debt": "1,714"}, "Operating Activities": {"Other Funds": "-840", "Inventories": "2,128", "Funds from Operations": "18,878", "Net Operating Cash Flow Growth": "14.36 %", "Net Operating Cash Flow": "15,008", "Net Operating Cash Flow / Sales": "-11.38 %", "Other Assets/Liabilities": "-1,059", "Depreciation, Depletion & Amortization": "4,389", "Net Income before Extraordinaries": "-648", "Receivables": "1,256", "Accounts Payable": "2,389", "Changes in Working Capital": "4,806", "Depreciation and Depletion": "3,204", "Amortization of Intangible Assets": "1,644", "Net Income Growth": "49.94 %"}, "Investing Activities": {"Sale/Maturity of Investments": "342", "Purchase/Sale of Investments": "274"}}, "2011": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "23,708", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Other Current Liabilities": "5,895", "Treasury Stock": "3,970", "Convertible Debt": "5,098", "Accrued Payroll": "1,704", "Long-Term Debt excl. Capitalized Leases": "23,156", "Current Portion of Long Term Debt": "970", "Total Liabilities": "65,640", "ST Debt & Current Portion LT Debt": "3,367"}, "Operating Activities": {"Other Funds": "3,468", "Inventories": "2,466", "Funds from Operations": "13,060", "Net Operating Cash Flow Growth": "14.36 %", "Net Operating Cash Flow": "8,725", "Net Operating Cash Flow / Sales": "0.11 %", "Other Assets/Liabilities": "823", "Depreciation, Depletion & Amortization": "3,525", "Net Income before Extraordinaries": "-1,012", "Receivables": "4,480", "Accounts Payable": "1,621", "Changes in Working Capital": "2,157", "Depreciation and Depletion": "-", "Amortization of Intangible Assets": "1,357", "Net Income Growth": "-152.44 %"}, "Investing Activities": {"Sale/Maturity of Investments": "444", "Purchase/Sale of Investments": "7,568"}}, "2010": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "25,023", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "688", "Other Current Liabilities": "5,895", "Treasury Stock": "1,503", "Convertible Debt": "4,047", "Accrued Payroll": "3,691", "Long-Term Debt excl. Capitalized Leases": "21,433", "Current Portion of Long Term Debt": "578", "Total Liabilities": "63,430", "ST Debt & Current Portion LT Debt": "2,382"}, "Operating Activities": {"Other Funds": "1,680", "Inventories": "-246", "Funds from Operations": "8,997", "Net Operating Cash Flow Growth": "14.36 %", "Net Operating Cash Flow": "15,008", "Net Operating Cash Flow / Sales": "0.11 %", "Other Assets/Liabilities": "-", "Depreciation, Depletion & Amortization": "2,165", "Net Income before Extraordinaries": "-1,012", "Receivables": "3,236", "Accounts Payable": "790", "Changes in Working Capital": "-680", "Depreciation and Depletion": "3,888", "Amortization of Intangible Assets": "1,644", "Net Income Growth": "-111.49 %"}, "Investing Activities": {"Sale/Maturity of Investments": "342", "Purchase/Sale of Investments": "-5,787"}}, "2009": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "12,465", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Other Current Liabilities": "3,360", "Treasury Stock": "3,197", "Convertible Debt": "-", "Accrued Payroll": "1,801", "Long-Term Debt excl. Capitalized Leases": "30,216", "Current Portion of Long Term Debt": "-", "Total Liabilities": "-", "ST Debt & Current Portion LT Debt": "2,032"}, "Operating Activities": {"Other Funds": "-696", "Inventories": "-", "Funds from Operations": "8,997", "Net Operating Cash Flow Growth": "10.81 %", "Net Operating Cash Flow": "24,354", "Net Operating Cash Flow / Sales": "2.95 %", "Other Assets/Liabilities": "-", "Depreciation, Depletion & Amortization": "2,914", "Net Income before Extraordinaries": "-4,289", "Receivables": "-142", "Accounts Payable": "557", "Changes in Working Capital": "2,828", "Depreciation and Depletion": "-", "Amortization of Intangible Assets": "1,644", "Net Income Growth": "-111.49 %"}, "Investing Activities": {"Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "6,706"}}}} |
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{"gt_parse": {"2005": {"Income Statement": {"Net Margin": "-13 %", "EBITDA": "-545", "EBITDA Margin": "0.62 %", "Cost of Goods Sold (COGS) incl. D&A": "26,997", "Income Tax-Deferred Domestic": "1,201", "Net Income Available to Common": "-9,432", "Income Tax-Current Domestic": "-", "Amortization of Intangibles": "1,434", "Pretax Income": "-31,156", "Sales/Revenue": "37,916", "Diluted Shares Outstanding": "845", "Net Income Growth": "-430 %", "Gross Profit Margin": "34 %", "COCS excluding D&A": "18,198", "EPS (Basic) Growth": "-610.34 %", "Interest Expense": "1,177", "Non-Operating Interest Income": "329", "Pretax Income Growth": "-2,959 %", "Gross Income Growth": "138", "Depreciation & Amortization Expense": "5,250", "Income Tax": "1,663", "Preferred Dividends": "6", "Net Income After Extraordinaries": "-9,747", "EBIT": "-10,176", "Research & Development": "198", "EPS (Diluted) Growth": "-593.82 %", "Pretax Margin": "-12 %", "Non Operating Income/Expense": "2,791", "EPS (Diluted)": "1.89", "Other Operating Expense": "-92", "Net Income": "-6,577", "Equity in Affiliates": "0", "EPS (Basic)": "-16.97", "Interest Capitalized": "1,894", "Equity in Affiliates (Pretax)": "-20", "Sales Growth": "-45 %", "COGS Growth": "-11 %", "Gross Interest Expense": "3,151", "SGA Growth": "-41", "SG&A Expense": "11,059"}}, "2006": {"Income Statement": {"Net Margin": "-11 %", "EBITDA": "-545", "EBITDA Margin": "0.69 %", "Cost of Goods Sold (COGS) incl. D&A": "16,677", "Income Tax-Deferred Domestic": "1,201", "Net Income Available to Common": "-675", "Income Tax-Current Domestic": "656", "Amortization of Intangibles": "1,926", "Pretax Income": "-23,318", "Sales/Revenue": "15,071", "Diluted Shares Outstanding": "871", "Net Income Growth": "-717 %", "Gross Profit Margin": "20 %", "COCS excluding D&A": "12,782", "EPS (Basic) Growth": "-383.45 %", "Interest Expense": "1,136", "Non-Operating Interest Income": "28", "Pretax Income Growth": "-174 %", "Gross Income Growth": "108", "Depreciation & Amortization Expense": "5,250", "Income Tax": "1,169", "Preferred Dividends": "6", "Net Income After Extraordinaries": "-5,993", "EBIT": "-4,250", "Research & Development": "282", "EPS (Diluted) Growth": "-695.55 %", "Pretax Margin": "-11 %", "Non Operating Income/Expense": "437", "EPS (Diluted)": "-17.52", "Other Operating Expense": "79", "Net Income": "256", "Equity in Affiliates": "-48", "EPS (Basic)": "-16.97", "Interest Capitalized": "1,718", "Equity in Affiliates (Pretax)": "-26", "Sales Growth": "-28 %", "COGS Growth": "-14 %", "Gross Interest Expense": "3,266", "SGA Growth": "-17", "SG&A Expense": "6,983"}}, "2007": {"Income Statement": {"Net Margin": "-", "EBITDA": "4,384", "EBITDA Margin": "0.79 %", "Cost of Goods Sold (COGS) incl. D&A": "-", "Income Tax-Deferred Domestic": "304", "Net Income Available to Common": "-", "Income Tax-Current Domestic": "-", "Amortization of Intangibles": "1,452", "Pretax Income": "-6,686", "Sales/Revenue": "29,032", "Diluted Shares Outstanding": "873", "Net Income Growth": "-", "Gross Profit Margin": "34 %", "COCS excluding D&A": "-", "EPS (Basic) Growth": "-105.48 %", "Interest Expense": "1,283", "Non-Operating Interest Income": "-", "Pretax Income Growth": "-3,080 %", "Gross Income Growth": "167", "Depreciation & Amortization Expense": "4,687", "Income Tax": "396", "Preferred Dividends": "8", "Net Income After Extraordinaries": "-10,335", "EBIT": "-3,357", "Research & Development": "349", "EPS (Diluted) Growth": "-612.90 %", "Pretax Margin": "-12 %", "Non Operating Income/Expense": "3,069", "EPS (Diluted)": "-", "Other Operating Expense": "340", "Net Income": "-2,533", "Equity in Affiliates": "-28", "EPS (Basic)": "-14.67", "Interest Capitalized": "1,894", "Equity in Affiliates (Pretax)": "-52", "Sales Growth": "-23 %", "COGS Growth": "-7 %", "Gross Interest Expense": "3,201", "SGA Growth": "-1", "SG&A Expense": "8,388"}}}} |
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{"gt_parse": {"2005": {"Income Statement": {"Gross Income": "1,178", "Interest Expense Growth": "-41 %", "EBITDA Growth": "-32.09 %", "Depreciation": "3,320", "Minority Interest Expense": "-632", "Other SG&A": "10,527", "Consolidated Net Income": "-2,549", "Basic Shares Outstanding": "842", "Unusual Expense": "2,250"}, "Assets": {"LT Investment - Affiliate Companies": "266", "Leases": "1,950", "Cash & ST Investments / Total Assets": "5.50 %", "Asset Turnover": "0.45", "Total Investments and Advances": "707", "Buildings": "8,759", "Bad Debt/Doubtful Accounts": "-2,935", "Other Long-Term Investments": "145", "Other Property, Plant & Equipment": "8,363", "Prepaid Expenses": "3,829", "Assets - Total-Growth": "-16.47 %", "Cash & Short Term Investments": "8,400", "Accounts Receivable Turnover": "-", "Progress Payments & Other": "697", "Inventories": "742", "Miscellaneous Current Assets": "1,953", "Return On Average Assets": "-3.87", "Accumulated Depreciation": "37,846", "Cash Only": "3,890", "Tangible Other Assets": "1,408", "Cash & Short Term Investments Growth": "-30.99 %", "Machinery & Equipment": "18,644", "Accounts Receivables, Net": "4,841", "Finished Goods": "379", "Total Current Assets": "36,796", "Other Current Assets": "5,071", "Land & Improvements": "66", "Accounts Receivables, Gross": "7,024", "Total Accounts Receivable": "6,659", "Net Other Intangibles": "6,773", "Deferred Charges": "-", "Accounts Receivable Growth": "-54.76 %"}}, "2006": {"Income Statement": {"Gross Income": "1,816", "Interest Expense Growth": "-37 %", "EBITDA Growth": "44.43 %", "Depreciation": "3,866", "Minority Interest Expense": "-491", "Other SG&A": "9,090", "Consolidated Net Income": "-11,461", "Basic Shares Outstanding": "858", "Unusual Expense": "1,580"}, "Assets": {"LT Investment - Affiliate Companies": "390", "Leases": "2,420", "Cash & ST Investments / Total Assets": "6.04 %", "Asset Turnover": "0.48", "Total Investments and Advances": "651", "Buildings": "9,302", "Bad Debt/Doubtful Accounts": "-2,935", "Other Long-Term Investments": "405", "Other Property, Plant & Equipment": "9,272", "Prepaid Expenses": "3,870", "Assets - Total-Growth": "-16.86 %", "Cash & Short Term Investments": "18,598", "Accounts Receivable Turnover": "3.49", "Progress Payments & Other": "652", "Inventories": "1,607", "Miscellaneous Current Assets": "1,862", "Return On Average Assets": "-3.87", "Accumulated Depreciation": "42,936", "Cash Only": "12,707", "Tangible Other Assets": "1,569", "Cash & Short Term Investments Growth": "-64.89 %", "Machinery & Equipment": "17,935", "Accounts Receivables, Net": "8,807", "Finished Goods": "379", "Total Current Assets": "29,192", "Other Current Assets": "4,946", "Land & Improvements": "66", "Accounts Receivables, Gross": "10,616", "Total Accounts Receivable": "5,282", "Net Other Intangibles": "5,529", "Deferred Charges": "-", "Accounts Receivable Growth": "-48.53 %"}}, "2007": {"Income Statement": {"Gross Income": "2,075", "Interest Expense Growth": "-48 %", "EBITDA Growth": "-", "Depreciation": "3,299", "Minority Interest Expense": "-", "Other SG&A": "10,527", "Consolidated Net Income": "-2,549", "Basic Shares Outstanding": "853", "Unusual Expense": "2,436"}, "Assets": {"LT Investment - Affiliate Companies": "190", "Leases": "1,950", "Cash & ST Investments / Total Assets": "24.04 %", "Asset Turnover": "0.49", "Total Investments and Advances": "645", "Buildings": "9,566", "Bad Debt/Doubtful Accounts": "-2,935", "Other Long-Term Investments": "-", "Other Property, Plant & Equipment": "10,439", "Prepaid Expenses": "3,561", "Assets - Total-Growth": "-6.12 %", "Cash & Short Term Investments": "2,620", "Accounts Receivable Turnover": "-", "Progress Payments & Other": "697", "Inventories": "1,605", "Miscellaneous Current Assets": "1,707", "Return On Average Assets": "-4.63", "Accumulated Depreciation": "41,318", "Cash Only": "-", "Tangible Other Assets": "2,167", "Cash & Short Term Investments Growth": "-65.88 %", "Machinery & Equipment": "20,343", "Accounts Receivables, Net": "8,807", "Finished Goods": "595", "Total Current Assets": "14,516", "Other Current Assets": "4,946", "Land & Improvements": "66", "Accounts Receivables, Gross": "12,262", "Total Accounts Receivable": "9,674", "Net Other Intangibles": "-", "Deferred Charges": "-", "Accounts Receivable Growth": "-"}}}} |
|
{"gt_parse": {"2005": {"Assets": {"Net Goodwill": "5,330", "Property, Plant & Equipment - Gross Buildings": "65,691", "Construction in Progress": "783", "Total Assets": "54,249", "Other Assets": "1,152", "Net Property, Plant & Equipment": "25,270", "Intangible Assets": "10,101"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "638", "Short Term Debt": "2,496", "Non-Convertible Debt": "20,302", "Dividends Payable": "373", "Total Equity": "21,283", "Total Shareholders' Equity / Total Assets": "26.85 %", "Provision for Risks & Charges": "1,125", "Deferred Income": "1,023", "Total Liabilities/Total Assets": "69.11 %", "Cash Ratio": "0.23", "Other Liabilities": "11,040", "Total Liabilities": "40,041", "Unrealized Gain/Loss Marketable Securities": "1,142", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "267", "Other Appropriated Reserves": "305", "Quick Ratio": "1.46", "Other Liabilities (excl. Deferred Income)": "12,456", "Deferred Taxes - Credit": "513", "Other Current Liabilities": "3,554", "Miscellaneous Current Liabilities": "1,803", "Total Current Liabilities": "17,023", "Common Equity (Total)": "34,360", "Treasury Stock": "3,738", "Accumulated Minority Interest": "646", "Current Portion of Long Term Debt": "1,194", "Retained Earnings": "8,740", "Accounts Payable Growth": "-7.23 %", "Accrued Payroll": "2,136", "Convertible Debt": "7,922", "Deferred Taxes - Debit": "684", "Deferred Taxes": "1,247", "Additional Paid-In Capital/Capital Surplus": "5,888", "Long-Term Debt excl. Capitalized Leases": "26,415", "Accounts Payable": "7,894"}}, "2006": {"Assets": {"Net Goodwill": "4,996", "Property, Plant & Equipment - Gross Buildings": "66,287", "Construction in Progress": "783", "Total Assets": "70,031", "Other Assets": "1,864", "Net Property, Plant & Equipment": "26,849", "Intangible Assets": "9,303"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "1,025", "Short Term Debt": "1,066", "Non-Convertible Debt": "22,668", "Dividends Payable": "373", "Total Equity": "31,269", "Total Shareholders' Equity / Total Assets": "43.51 %", "Provision for Risks & Charges": "1,125", "Deferred Income": "998", "Total Liabilities/Total Assets": "76.90 %", "Cash Ratio": "0.29", "Other Liabilities": "7,136", "Total Liabilities": "74,492", "Unrealized Gain/Loss Marketable Securities": "1,142", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "503", "Other Appropriated Reserves": "352", "Quick Ratio": "1.71", "Other Liabilities (excl. Deferred Income)": "9,136", "Deferred Taxes - Credit": "598", "Other Current Liabilities": "6,970", "Miscellaneous Current Liabilities": "2,761", "Total Current Liabilities": "25,995", "Common Equity (Total)": "28,143", "Treasury Stock": "3,749", "Accumulated Minority Interest": "998", "Current Portion of Long Term Debt": "743", "Retained Earnings": "9,664", "Accounts Payable Growth": "-7.23 %", "Accrued Payroll": "2,069", "Convertible Debt": "5,731", "Deferred Taxes - Debit": "663", "Deferred Taxes": "1,808", "Additional Paid-In Capital/Capital Surplus": "6,956", "Long-Term Debt excl. Capitalized Leases": "30,654", "Accounts Payable": "11,851"}}, "2007": {"Assets": {"Net Goodwill": "4,808", "Property, Plant & Equipment - Gross Buildings": "65,447", "Construction in Progress": "589", "Total Assets": "53,359", "Other Assets": "2,182", "Net Property, Plant & Equipment": "-", "Intangible Assets": "10,101"}, "Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "676", "Short Term Debt": "2,496", "Non-Convertible Debt": "14,360", "Dividends Payable": "787", "Total Equity": "-", "Total Shareholders' Equity / Total Assets": "29.94 %", "Provision for Risks & Charges": "1,418", "Deferred Income": "1,984", "Total Liabilities/Total Assets": "61.31 %", "Cash Ratio": "-", "Other Liabilities": "14,966", "Total Liabilities": "63,044", "Unrealized Gain/Loss Marketable Securities": "1,112", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Other Appropriated Reserves": "219", "Quick Ratio": "2.04", "Other Liabilities (excl. Deferred Income)": "10,550", "Deferred Taxes - Credit": "427", "Other Current Liabilities": "6,706", "Miscellaneous Current Liabilities": "2,761", "Total Current Liabilities": "22,681", "Common Equity (Total)": "32,442", "Treasury Stock": "3,749", "Accumulated Minority Interest": "-", "Current Portion of Long Term Debt": "1,067", "Retained Earnings": "7,353", "Accounts Payable Growth": "-", "Accrued Payroll": "3,412", "Convertible Debt": "6,155", "Deferred Taxes - Debit": "912", "Deferred Taxes": "-", "Additional Paid-In Capital/Capital Surplus": "14,227", "Long-Term Debt excl. Capitalized Leases": "25,772", "Accounts Payable": "6,392"}}}} |
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{"gt_parse": {"2005": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,836", "Liabilities & Shareholders' Equity": "80,710", "Income Tax Payable": "1,862", "ST Debt & Current Portion LT Debt": "2,317", "Total Shareholders' Equity": "27,084", "Long-Term Debt": "28,966", "Common Equity / Total Assets": "28.29 %", "Common Stock Par/Carry Value": "4,033", "Current Ratio": "2.65", "Preferred Stock (Carrying Value)": "2,150"}, "Operating Activities": {"Funds from Operations": "10,094", "Net Operating Cash Flow / Sales": "-13.69 %", "Amortization of Intangible Assets": "825", "Net Income before Extraordinaries": "-7,771", "Net Operating Cash Flow": "16,516", "Inventories": "-232", "Net Income Growth": "-10.40 %", "Depreciation and Depletion": "3,454", "Other Assets/Liabilities": "-33", "Depreciation, Depletion & Amortization": "4,856", "Receivables": "3,799", "Other Funds": "1,227", "Net Operating Cash Flow Growth": "-4.26 %", "Accounts Payable": "1,670", "Changes in Working Capital": "5,135"}, "Investing Activities": {"Net Investing Cash Flow": "-441", "Sale of Fixed Assets & Businesses": "2,070", "Capital Expenditures Growth": "10.91 %", "Purchase of Investments": "-248", "Other Sources": "851", "Capital Expenditures": "-3,886", "Capital Expenditures (Other Assets)": "-7,223", "Net Investing Cash Flow Growth": "-3.86 %", "Capital Expenditures (Fixed Assets)": "2,868", "Sale/Maturity of Investments": "994", "Purchase/Sale of Investments": "1,144", "Net Investing Cash Flow / Sales": "8.94 %", "Capital Expenditures / Sales": "-7.90 %"}}, "2006": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,735", "Liabilities & Shareholders' Equity": "69,416", "Income Tax Payable": "1,862", "ST Debt & Current Portion LT Debt": "3,367", "Total Shareholders' Equity": "30,969", "Long-Term Debt": "18,582", "Common Equity / Total Assets": "31.60 %", "Common Stock Par/Carry Value": "2,661", "Current Ratio": "2.19", "Preferred Stock (Carrying Value)": "2,054"}, "Operating Activities": {"Funds from Operations": "9,685", "Net Operating Cash Flow / Sales": "-8.61 %", "Amortization of Intangible Assets": "1,727", "Net Income before Extraordinaries": "-6,032", "Net Operating Cash Flow": "23,604", "Inventories": "-332", "Net Income Growth": "-67.67 %", "Depreciation and Depletion": "3,044", "Other Assets/Liabilities": "-776", "Depreciation, Depletion & Amortization": "5,301", "Receivables": "3,135", "Other Funds": "2,066", "Net Operating Cash Flow Growth": "-1.29 %", "Accounts Payable": "725", "Changes in Working Capital": "549"}, "Investing Activities": {"Net Investing Cash Flow": "-3,027", "Sale of Fixed Assets & Businesses": "3,675", "Capital Expenditures Growth": "-4.94 %", "Purchase of Investments": "-3,944", "Other Sources": "785", "Capital Expenditures": "-2,867", "Capital Expenditures (Other Assets)": "-1,510", "Net Investing Cash Flow Growth": "-14.87 %", "Capital Expenditures (Fixed Assets)": "-2,903", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "3,298", "Net Investing Cash Flow / Sales": "0.43 %", "Capital Expenditures / Sales": "-11.29 %"}}, "2007": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,462", "Liabilities & Shareholders' Equity": "-", "Income Tax Payable": "2,355", "ST Debt & Current Portion LT Debt": "-", "Total Shareholders' Equity": "26,319", "Long-Term Debt": "18,374", "Common Equity / Total Assets": "35.39 %", "Common Stock Par/Carry Value": "3,303", "Current Ratio": "2.46", "Preferred Stock (Carrying Value)": "1,887"}, "Operating Activities": {"Funds from Operations": "-174", "Net Operating Cash Flow / Sales": "-12.85 %", "Amortization of Intangible Assets": "1,727", "Net Income before Extraordinaries": "-8,156", "Net Operating Cash Flow": "24,922", "Inventories": "1,811", "Net Income Growth": "-59.70 %", "Depreciation and Depletion": "3,044", "Other Assets/Liabilities": "-354", "Depreciation, Depletion & Amortization": "5,896", "Receivables": "81", "Other Funds": "-191", "Net Operating Cash Flow Growth": "12.61 %", "Accounts Payable": "987", "Changes in Working Capital": "-"}, "Investing Activities": {"Net Investing Cash Flow": "-", "Sale of Fixed Assets & Businesses": "3,417", "Capital Expenditures Growth": "8.18 %", "Purchase of Investments": "-", "Other Sources": "945", "Capital Expenditures": "-2,247", "Capital Expenditures (Other Assets)": "-2,288", "Net Investing Cash Flow Growth": "-13.72 %", "Capital Expenditures (Fixed Assets)": "-2,986", "Sale/Maturity of Investments": "-", "Purchase/Sale of Investments": "-", "Net Investing Cash Flow / Sales": "12.59 %", "Capital Expenditures / Sales": "-9.87 %"}}}} |
|
{"gt_parse": {"2005": {"Financing Activities": {"Sale of Common & Preferred Stock": "1,793", "Reduction in Long-Term Debt": "-985", "Free Cash Flow Yield": "5.06 %", "Common Dividends": "1,925", "Issuance of Long-Term Debt": "1,888", "Issuance/Reduction of Debt, Net": "-1,701", "Net Financing Cash Flow / Sales": "-0.06 %", "Proceeds from Stock Options": "562", "Net Financing Cash Flow Growth": "-9.66 %", "Cash Dividends Paid- Total": "-593", "Net Change in Cash": "-263", "Exchange Rate Effect": "124", "Change in Long-Term Debt": "159", "Net Financing Cash Flow": "-879", "Change in Capital Stock": "1,432", "Free Cash Flow Growth": "-151.32 %", "Free Cash Flow": "4,218"}}, "2006": {"Financing Activities": {"Sale of Common & Preferred Stock": "4,529", "Reduction in Long-Term Debt": "304", "Free Cash Flow Yield": "6.47 %", "Common Dividends": "2,884", "Issuance of Long-Term Debt": "1,282", "Issuance/Reduction of Debt, Net": "-1,669", "Net Financing Cash Flow / Sales": "0.08 %", "Proceeds from Stock Options": "1,099", "Net Financing Cash Flow Growth": "18.95 %", "Cash Dividends Paid- Total": "-485", "Net Change in Cash": "-438", "Exchange Rate Effect": "-67", "Change in Long-Term Debt": "-541", "Net Financing Cash Flow": "1,046", "Change in Capital Stock": "823", "Free Cash Flow Growth": "14.30 %", "Free Cash Flow": "2,218"}}, "2007": {"Financing Activities": {"Sale of Common & Preferred Stock": "-", "Reduction in Long-Term Debt": "595", "Free Cash Flow Yield": "29.58 %", "Common Dividends": "1,026", "Issuance of Long-Term Debt": "-", "Issuance/Reduction of Debt, Net": "103", "Net Financing Cash Flow / Sales": "0.08 %", "Proceeds from Stock Options": "307", "Net Financing Cash Flow Growth": "-5.66 %", "Cash Dividends Paid- Total": "-671", "Net Change in Cash": "-278", "Exchange Rate Effect": "-67", "Change in Long-Term Debt": "1,028", "Net Financing Cash Flow": "1,248", "Change in Capital Stock": "-", "Free Cash Flow Growth": "7.07 %", "Free Cash Flow": "5,695"}}}} |
|
{"gt_parse": {"2020": {"Income Statement": {"Net Income Growth": "-632 %", "SGA Growth": "4", "Consolidated Net Income": "-12,292", "EBITDA Margin": "0.40 %", "Diluted Shares Outstanding": "855", "Equity in Affiliates": "-2", "EBIT": "-4,129", "Interest Expense": "-", "COGS Growth": "-8 %", "Gross Profit Margin": "26 %", "Net Margin": "-12 %", "SG&A Expense": "11,650", "Depreciation & Amortization Expense": "4,974", "Research & Development": "245", "Pretax Income": "1,686", "Non-Operating Interest Income": "516", "Other Operating Expense": "-156", "Income Tax": "316", "Preferred Dividends": "6", "Interest Expense Growth": "-27 %", "COCS excluding D&A": "12,537", "Pretax Income Growth": "-3,655 %", "Income Tax-Deferred Domestic": "1,598", "EPS (Diluted) Growth": "-422.84 %", "Income Tax-Current Domestic": "524", "Depreciation": "3,866", "Unusual Expense": "3,226", "EBITDA": "7,564", "Amortization of Intangibles": "1,605", "Gross Income Growth": "25", "EPS (Basic)": "1.23", "Net Income After Extraordinaries": "282", "Sales Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "16,769"}}, "2019": {"Income Statement": {"Net Income Growth": "-452 %", "SGA Growth": "-36", "Consolidated Net Income": "-1,757", "EBITDA Margin": "0.34 %", "Diluted Shares Outstanding": "844", "Equity in Affiliates": "-4", "EBIT": "-5,970", "Interest Expense": "1,186", "COGS Growth": "-8 %", "Gross Profit Margin": "33 %", "Net Margin": "-11 %", "SG&A Expense": "7,646", "Depreciation & Amortization Expense": "5,000", "Research & Development": "276", "Pretax Income": "-", "Non-Operating Interest Income": "201", "Other Operating Expense": "-", "Income Tax": "1,202", "Preferred Dividends": "5", "Interest Expense Growth": "-42 %", "COCS excluding D&A": "15,682", "Pretax Income Growth": "-2,295 %", "Income Tax-Deferred Domestic": "1,598", "EPS (Diluted) Growth": "-424.79 %", "Income Tax-Current Domestic": "354", "Depreciation": "3,673", "Unusual Expense": "3,556", "EBITDA": "4,412", "Amortization of Intangibles": "1,191", "Gross Income Growth": "-63", "EPS (Basic)": "-3.69", "Net Income After Extraordinaries": "-11,780", "Sales Growth": "-27 %", "Cost of Goods Sold (COGS) incl. D&A": "26,530"}}, "2018": {"Income Statement": {"Net Income Growth": "-759 %", "SGA Growth": "-36", "Consolidated Net Income": "-885", "EBITDA Margin": "0.70 %", "Diluted Shares Outstanding": "837", "Equity in Affiliates": "-30", "EBIT": "-4,129", "Interest Expense": "-", "COGS Growth": "4 %", "Gross Profit Margin": "37 %", "Net Margin": "-11 %", "SG&A Expense": "7,693", "Depreciation & Amortization Expense": "5,157", "Research & Development": "323", "Pretax Income": "-31,022", "Non-Operating Interest Income": "466", "Other Operating Expense": "-", "Income Tax": "1,092", "Preferred Dividends": "7", "Interest Expense Growth": "-42 %", "COCS excluding D&A": "12,537", "Pretax Income Growth": "-1,494 %", "Income Tax-Deferred Domestic": "697", "EPS (Diluted) Growth": "-670.94 %", "Income Tax-Current Domestic": "582", "Depreciation": "3,424", "Unusual Expense": "3,962", "EBITDA": "4,412", "Amortization of Intangibles": "1,915", "Gross Income Growth": "-81", "EPS (Basic)": "3.63", "Net Income After Extraordinaries": "-12,058", "Sales Growth": "-27 %", "Cost of Goods Sold (COGS) incl. D&A": "24,885"}}, "2017": {"Income Statement": {"Net Income Growth": "-257 %", "SGA Growth": "-13", "Consolidated Net Income": "-12,208", "EBITDA Margin": "0.27 %", "Diluted Shares Outstanding": "868", "Equity in Affiliates": "-13", "EBIT": "-4,129", "Interest Expense": "1,186", "COGS Growth": "-8 %", "Gross Profit Margin": "32 %", "Net Margin": "-13 %", "SG&A Expense": "11,650", "Depreciation & Amortization Expense": "4,867", "Research & Development": "258", "Pretax Income": "1,686", "Non-Operating Interest Income": "544", "Other Operating Expense": "-156", "Income Tax": "316", "Preferred Dividends": "-", "Interest Expense Growth": "-14 %", "COCS excluding D&A": "13,463", "Pretax Income Growth": "-511 %", "Income Tax-Deferred Domestic": "943", "EPS (Diluted) Growth": "-181.26 %", "Income Tax-Current Domestic": "616", "Depreciation": "3,185", "Unusual Expense": "1,177", "EBITDA": "5,492", "Amortization of Intangibles": "1,363", "Gross Income Growth": "-81", "EPS (Basic)": "-2.37", "Net Income After Extraordinaries": "-1,436", "Sales Growth": "-40 %", "Cost of Goods Sold (COGS) incl. D&A": "16,267"}}, "2016": {"Income Statement": {"Net Income Growth": "-452 %", "SGA Growth": "8", "Consolidated Net Income": "-8,583", "EBITDA Margin": "0.84 %", "Diluted Shares Outstanding": "868", "Equity in Affiliates": "-25", "EBIT": "-8,084", "Interest Expense": "-", "COGS Growth": "-10 %", "Gross Profit Margin": "25 %", "Net Margin": "-11 %", "SG&A Expense": "-", "Depreciation & Amortization Expense": "4,462", "Research & Development": "290", "Pretax Income": "-", "Non-Operating Interest Income": "201", "Other Operating Expense": "-", "Income Tax": "1,453", "Preferred Dividends": "-", "Interest Expense Growth": "-30 %", "COCS excluding D&A": "13,463", "Pretax Income Growth": "-", "Income Tax-Deferred Domestic": "1,758", "EPS (Diluted) Growth": "-181.26 %", "Income Tax-Current Domestic": "296", "Depreciation": "3,849", "Unusual Expense": "4,544", "EBITDA": "-", "Amortization of Intangibles": "949", "Gross Income Growth": "25", "EPS (Basic)": "-5.40", "Net Income After Extraordinaries": "-728", "Sales Growth": "-", "Cost of Goods Sold (COGS) incl. D&A": "-"}}}} |
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{"gt_parse": {"2020": {"Income Statement": {"Equity in Affiliates (Pretax)": "-38", "EBITDA Growth": "-95.45 %", "Basic Shares Outstanding": "843", "EPS (Basic) Growth": "-", "Net Income Available to Common": "-", "Other SG&A": "11,578", "Minority Interest Expense": "-431", "Gross Interest Expense": "2,872", "Pretax Margin": "-13 %", "Sales/Revenue": "31,078", "Gross Income": "2,092", "Net Income": "-1,567", "Non Operating Income/Expense": "-199", "Interest Capitalized": "1,842", "EPS (Diluted)": "-4.83"}, "Assets": {"Other Long-Term Investments": "261", "Total Assets": "56,481", "Accounts Receivables, Gross": "13,126", "Total Current Assets": "17,142", "Return On Average Assets": "-3.36", "Asset Turnover": "0.63", "Inventories": "1,747", "Cash & Short Term Investments": "13,941", "Total Investments and Advances": "542", "Cash & ST Investments / Total Assets": "10.53 %", "Accounts Receivable Growth": "-56.74 %", "Finished Goods": "556", "Property, Plant & Equipment - Gross Buildings": "64,599", "Other Property, Plant & Equipment": "8,463", "Leases": "2,796", "Net Property, Plant & Equipment": "26,178", "Deferred Charges": "74", "Accumulated Depreciation": "40,969", "Accounts Receivables, Net": "5,796", "Miscellaneous Current Assets": "1,682"}}, "2019": {"Income Statement": {"Equity in Affiliates (Pretax)": "-64", "EBITDA Growth": "-16.62 %", "Basic Shares Outstanding": "843", "EPS (Basic) Growth": "-661.77 %", "Net Income Available to Common": "-6,623", "Other SG&A": "10,887", "Minority Interest Expense": "-747", "Gross Interest Expense": "3,222", "Pretax Margin": "-13 %", "Sales/Revenue": "41,329", "Gross Income": "1,435", "Net Income": "-13,159", "Non Operating Income/Expense": "2,369", "Interest Capitalized": "1,777", "EPS (Diluted)": "0.52"}, "Assets": {"Other Long-Term Investments": "467", "Total Assets": "56,481", "Accounts Receivables, Gross": "7,032", "Total Current Assets": "29,242", "Return On Average Assets": "-4", "Asset Turnover": "0.63", "Inventories": "1,581", "Cash & Short Term Investments": "12,307", "Total Investments and Advances": "795", "Cash & ST Investments / Total Assets": "18.61 %", "Accounts Receivable Growth": "-13.30 %", "Finished Goods": "388", "Property, Plant & Equipment - Gross Buildings": "62,793", "Other Property, Plant & Equipment": "9,629", "Leases": "2,577", "Net Property, Plant & Equipment": "25,938", "Deferred Charges": "61", "Accumulated Depreciation": "40,969", "Accounts Receivables, Net": "8,938", "Miscellaneous Current Assets": "1,800"}}, "2018": {"Income Statement": {"Equity in Affiliates (Pretax)": "-60", "EBITDA Growth": "-60.44 %", "Basic Shares Outstanding": "843", "EPS (Basic) Growth": "-661.77 %", "Net Income Available to Common": "-397", "Other SG&A": "11,578", "Minority Interest Expense": "-405", "Gross Interest Expense": "3,149", "Pretax Margin": "-13 %", "Sales/Revenue": "28,796", "Gross Income": "2,157", "Net Income": "-13,159", "Non Operating Income/Expense": "564", "Interest Capitalized": "1,794", "EPS (Diluted)": "-14.96"}, "Assets": {"Other Long-Term Investments": "483", "Total Assets": "87,926", "Accounts Receivables, Gross": "7,586", "Total Current Assets": "25,474", "Return On Average Assets": "-3.76", "Asset Turnover": "0.63", "Inventories": "1,064", "Cash & Short Term Investments": "12,307", "Total Investments and Advances": "531", "Cash & ST Investments / Total Assets": "18.76 %", "Accounts Receivable Growth": "-13.30 %", "Finished Goods": "246", "Property, Plant & Equipment - Gross Buildings": "67,006", "Other Property, Plant & Equipment": "9,779", "Leases": "2,764", "Net Property, Plant & Equipment": "27,408", "Deferred Charges": "73", "Accumulated Depreciation": "40,969", "Accounts Receivables, Net": "8,938", "Miscellaneous Current Assets": "1,326"}}, "2017": {"Income Statement": {"Equity in Affiliates (Pretax)": "-", "EBITDA Growth": "-113.84 %", "Basic Shares Outstanding": "839", "EPS (Basic) Growth": "-553.58 %", "Net Income Available to Common": "-3,388", "Other SG&A": "10,887", "Minority Interest Expense": "-747", "Gross Interest Expense": "3,313", "Pretax Margin": "-11 %", "Sales/Revenue": "36,682", "Gross Income": "1,606", "Net Income": "-3,573", "Non Operating Income/Expense": "2,400", "Interest Capitalized": "1,842", "EPS (Diluted)": "-4.83"}, "Assets": {"Other Long-Term Investments": "109", "Total Assets": "80,342", "Accounts Receivables, Gross": "7,586", "Total Current Assets": "29,220", "Return On Average Assets": "-3.80", "Asset Turnover": "0.63", "Inventories": "1,658", "Cash & Short Term Investments": "9,794", "Total Investments and Advances": "663", "Cash & ST Investments / Total Assets": "11.36 %", "Accounts Receivable Growth": "-45.89 %", "Finished Goods": "344", "Property, Plant & Equipment - Gross Buildings": "65,235", "Other Property, Plant & Equipment": "8,157", "Leases": "2,147", "Net Property, Plant & Equipment": "26,483", "Deferred Charges": "83", "Accumulated Depreciation": "44,245", "Accounts Receivables, Net": "4,126", "Miscellaneous Current Assets": "1,326"}}, "2016": {"Income Statement": {"Equity in Affiliates (Pretax)": "-", "EBITDA Growth": "50.31 %", "Basic Shares Outstanding": "856", "EPS (Basic) Growth": "-", "Net Income Available to Common": "-", "Other SG&A": "-", "Minority Interest Expense": "-190", "Gross Interest Expense": "2,690", "Pretax Margin": "-10 %", "Sales/Revenue": "-", "Gross Income": "2,345", "Net Income": "-3,401", "Non Operating Income/Expense": "2,400", "Interest Capitalized": "1,690", "EPS (Diluted)": "-6.53"}, "Assets": {"Other Long-Term Investments": "109", "Total Assets": "56,481", "Accounts Receivables, Gross": "6,837", "Total Current Assets": "-", "Return On Average Assets": "-4.88", "Asset Turnover": "0.71", "Inventories": "1,747", "Cash & Short Term Investments": "9,794", "Total Investments and Advances": "-", "Cash & ST Investments / Total Assets": "17.73 %", "Accounts Receivable Growth": "-46.28 %", "Finished Goods": "675", "Property, Plant & Equipment - Gross Buildings": "60,802", "Other Property, Plant & Equipment": "9,779", "Leases": "2,147", "Net Property, Plant & Equipment": "25,420", "Deferred Charges": "74", "Accumulated Depreciation": "41,099", "Accounts Receivables, Net": "4,062", "Miscellaneous Current Assets": "1,682"}}}} |
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{"gt_parse": {"2020": {"Assets": {"Cash & Short Term Investments Growth": "-69.49 %", "Accounts Receivable Turnover": "3.76", "Other Current Assets": "5,273", "Other Assets": "1,577", "Net Other Intangibles": "7,197", "Assets - Total-Growth": "-16.64 %", "LT Investment - Affiliate Companies": "188", "Prepaid Expenses": "3,726", "Tangible Other Assets": "2,061", "Total Accounts Receivable": "8,259", "Construction in Progress": "758", "Progress Payments & Other": "854", "Intangible Assets": "11,173", "Buildings": "9,429", "Land & Improvements": "-", "Machinery & Equipment": "20,490", "Cash Only": "14,038", "Net Goodwill": "4,930", "Bad Debt/Doubtful Accounts": "-2,335"}, "Liabilities & Shareholders' Equity": {"Common Equity (Total)": "26,138", "Current Ratio": "2.19", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "660", "Long-Term Debt": "27,932", "Cash Ratio": "0.26", "Provision for Risks & Charges": "749", "Redeemable Preferred Stock": "735", "Other Liabilities (excl. Deferred Income)": "5,774", "Other Liabilities": "9,350", "Total Equity": "15,215", "Other Current Liabilities": "4,348", "Accumulated Minority Interest": "905", "Accrued Payroll": "2,151", "Other Appropriated Reserves": "415", "ST Debt & Current Portion LT Debt": "1,577", "Quick Ratio": "2.14"}}, "2019": {"Assets": {"Cash & Short Term Investments Growth": "-67.11 %", "Accounts Receivable Turnover": "3.55", "Other Current Assets": "4,880", "Other Assets": "2,257", "Net Other Intangibles": "7,849", "Assets - Total-Growth": "-5.95 %", "LT Investment - Affiliate Companies": "415", "Prepaid Expenses": "3,370", "Tangible Other Assets": "2,310", "Total Accounts Receivable": "5,478", "Construction in Progress": "572", "Progress Payments & Other": "375", "Intangible Assets": "11,903", "Buildings": "8,812", "Land & Improvements": "63", "Machinery & Equipment": "21,026", "Cash Only": "15,697", "Net Goodwill": "5,197", "Bad Debt/Doubtful Accounts": "-3,070"}, "Liabilities & Shareholders' Equity": {"Common Equity (Total)": "32,398", "Current Ratio": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "414", "Long-Term Debt": "-", "Cash Ratio": "0.14", "Provision for Risks & Charges": "749", "Redeemable Preferred Stock": "903", "Other Liabilities (excl. Deferred Income)": "7,540", "Other Liabilities": "11,320", "Total Equity": "32,990", "Other Current Liabilities": "6,314", "Accumulated Minority Interest": "683", "Accrued Payroll": "3,271", "Other Appropriated Reserves": "254", "ST Debt & Current Portion LT Debt": "2,680", "Quick Ratio": "2.14"}}, "2018": {"Assets": {"Cash & Short Term Investments Growth": "-26.20 %", "Accounts Receivable Turnover": "4", "Other Current Assets": "5,585", "Other Assets": "1,712", "Net Other Intangibles": "7,709", "Assets - Total-Growth": "-8.66 %", "LT Investment - Affiliate Companies": "214", "Prepaid Expenses": "3,529", "Tangible Other Assets": "2,409", "Total Accounts Receivable": "8,259", "Construction in Progress": "564", "Progress Payments & Other": "315", "Intangible Assets": "13,334", "Buildings": "8,185", "Land & Improvements": "65", "Machinery & Equipment": "21,391", "Cash Only": "6,998", "Net Goodwill": "5,015", "Bad Debt/Doubtful Accounts": "-2,212"}, "Liabilities & Shareholders' Equity": {"Common Equity (Total)": "14,382", "Current Ratio": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "203", "Long-Term Debt": "-", "Cash Ratio": "0.14", "Provision for Risks & Charges": "1,381", "Redeemable Preferred Stock": "685", "Other Liabilities (excl. Deferred Income)": "8,402", "Other Liabilities": "11,320", "Total Equity": "18,961", "Other Current Liabilities": "5,196", "Accumulated Minority Interest": "613", "Accrued Payroll": "2,473", "Other Appropriated Reserves": "275", "ST Debt & Current Portion LT Debt": "1,577", "Quick Ratio": "2.12"}}, "2017": {"Assets": {"Cash & Short Term Investments Growth": "-73.75 %", "Accounts Receivable Turnover": "3.55", "Other Current Assets": "5,415", "Other Assets": "2,461", "Net Other Intangibles": "7,329", "Assets - Total-Growth": "-21.13 %", "LT Investment - Affiliate Companies": "234", "Prepaid Expenses": "3,554", "Tangible Other Assets": "2,409", "Total Accounts Receivable": "6,820", "Construction in Progress": "274", "Progress Payments & Other": "854", "Intangible Assets": "9,165", "Buildings": "8,315", "Land & Improvements": "-", "Machinery & Equipment": "16,863", "Cash Only": "12,392", "Net Goodwill": "4,868", "Bad Debt/Doubtful Accounts": "-3,063"}, "Liabilities & Shareholders' Equity": {"Common Equity (Total)": "14,252", "Current Ratio": "2.04", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "414", "Long-Term Debt": "32,108", "Cash Ratio": "0.14", "Provision for Risks & Charges": "992", "Redeemable Preferred Stock": "1,185", "Other Liabilities (excl. Deferred Income)": "8,402", "Other Liabilities": "12,100", "Total Equity": "18,253", "Other Current Liabilities": "5,323", "Accumulated Minority Interest": "946", "Accrued Payroll": "-", "Other Appropriated Reserves": "275", "ST Debt & Current Portion LT Debt": "1,541", "Quick Ratio": "1.52"}}, "2016": {"Assets": {"Cash & Short Term Investments Growth": "-", "Accounts Receivable Turnover": "3.50", "Other Current Assets": "-", "Other Assets": "2,010", "Net Other Intangibles": "5,500", "Assets - Total-Growth": "-18.55 %", "LT Investment - Affiliate Companies": "313", "Prepaid Expenses": "3,554", "Tangible Other Assets": "2,310", "Total Accounts Receivable": "10,855", "Construction in Progress": "-", "Progress Payments & Other": "1,091", "Intangible Assets": "13,111", "Buildings": "9,755", "Land & Improvements": "-", "Machinery & Equipment": "17,916", "Cash Only": "9,807", "Net Goodwill": "-", "Bad Debt/Doubtful Accounts": "-3,060"}, "Liabilities & Shareholders' Equity": {"Common Equity (Total)": "25,730", "Current Ratio": "-", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "377", "Long-Term Debt": "-", "Cash Ratio": "0.22", "Provision for Risks & Charges": "749", "Redeemable Preferred Stock": "903", "Other Liabilities (excl. Deferred Income)": "11,385", "Other Liabilities": "8,940", "Total Equity": "18,961", "Other Current Liabilities": "4,348", "Accumulated Minority Interest": "905", "Accrued Payroll": "-", "Other Appropriated Reserves": "315", "ST Debt & Current Portion LT Debt": "1,577", "Quick Ratio": "1.54"}}}} |
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{"gt_parse": {"2020": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,701", "Current Portion of Long Term Debt": "678", "Deferred Taxes - Debit": "917", "Common Equity / Total Assets": "20.43 %", "Liabilities & Shareholders' Equity": "55,010", "Preferred Stock (Carrying Value)": "1,698", "Deferred Taxes - Credit": "213", "Dividends Payable": "784", "Total Current Liabilities": "15,776", "Non-Convertible Debt": "23,047", "Accounts Payable Growth": "-", "Total Liabilities/Total Assets": "69.60 %", "Accounts Payable": "10,746", "Unrealized Gain/Loss Marketable Securities": "901", "Deferred Income": "760", "Long-Term Debt excl. Capitalized Leases": "29,529", "Capitalized Lease Obligations": "1,515", "Total Shareholders' Equity": "30,730", "Additional Paid-In Capital/Capital Surplus": "13,031", "Deferred Taxes": "2,018", "Total Liabilities": "52,985", "Common Stock Par/Carry Value": "1,280", "Income Tax Payable": "2,344", "Short Term Debt": "2,116", "Miscellaneous Current Liabilities": "1,986", "Retained Earnings": "6,056", "Convertible Debt": "7,913", "Total Shareholders' Equity / Total Assets": "43.72 %"}, "Operating Activities": {"Funds from Operations": "5,315", "Depreciation and Depletion": "4,801", "Net Income Growth": "-156.79 %", "Other Funds": "2,686", "Depreciation, Depletion & Amortization": "2,258", "Receivables": "1,627", "Accounts Payable": "686"}}, "2019": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,522", "Current Portion of Long Term Debt": "587", "Deferred Taxes - Debit": "857", "Common Equity / Total Assets": "41.82 %", "Liabilities & Shareholders' Equity": "64,513", "Preferred Stock (Carrying Value)": "1,505", "Deferred Taxes - Credit": "419", "Dividends Payable": "318", "Total Current Liabilities": "27,788", "Non-Convertible Debt": "26,258", "Accounts Payable Growth": "-6.01 %", "Total Liabilities/Total Assets": "79.71 %", "Accounts Payable": "10,483", "Unrealized Gain/Loss Marketable Securities": "901", "Deferred Income": "922", "Long-Term Debt excl. Capitalized Leases": "29,529", "Capitalized Lease Obligations": "1,445", "Total Shareholders' Equity": "14,188", "Additional Paid-In Capital/Capital Surplus": "7,086", "Deferred Taxes": "1,392", "Total Liabilities": "47,415", "Common Stock Par/Carry Value": "4,675", "Income Tax Payable": "1,017", "Short Term Debt": "1,455", "Miscellaneous Current Liabilities": "1,671", "Retained Earnings": "9,006", "Convertible Debt": "6,936", "Total Shareholders' Equity / Total Assets": "40.91 %"}, "Operating Activities": {"Funds from Operations": "-", "Depreciation and Depletion": "4,801", "Net Income Growth": "-18.72 %", "Other Funds": "279", "Depreciation, Depletion & Amortization": "6,532", "Receivables": "1,561", "Accounts Payable": "1,895"}}, "2018": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,770", "Current Portion of Long Term Debt": "928", "Deferred Taxes - Debit": "579", "Common Equity / Total Assets": "27.19 %", "Liabilities & Shareholders' Equity": "87,855", "Preferred Stock (Carrying Value)": "1,794", "Deferred Taxes - Credit": "375", "Dividends Payable": "752", "Total Current Liabilities": "22,489", "Non-Convertible Debt": "26,258", "Accounts Payable Growth": "2.38 %", "Total Liabilities/Total Assets": "79.71 %", "Accounts Payable": "7,537", "Unrealized Gain/Loss Marketable Securities": "352", "Deferred Income": "760", "Long-Term Debt excl. Capitalized Leases": "25,876", "Capitalized Lease Obligations": "1,095", "Total Shareholders' Equity": "18,468", "Additional Paid-In Capital/Capital Surplus": "13,121", "Deferred Taxes": "2,839", "Total Liabilities": "43,980", "Common Stock Par/Carry Value": "1,327", "Income Tax Payable": "1,556", "Short Term Debt": "1,062", "Miscellaneous Current Liabilities": "2,691", "Retained Earnings": "11,530", "Convertible Debt": "7,788", "Total Shareholders' Equity / Total Assets": "30.93 %"}, "Operating Activities": {"Funds from Operations": "8,077", "Depreciation and Depletion": "4,027", "Net Income Growth": "-", "Other Funds": "3,061", "Depreciation, Depletion & Amortization": "2,258", "Receivables": "-261", "Accounts Payable": "1,895"}}, "2017": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "3,051", "Current Portion of Long Term Debt": "689", "Deferred Taxes - Debit": "441", "Common Equity / Total Assets": "40.56 %", "Liabilities & Shareholders' Equity": "64,513", "Preferred Stock (Carrying Value)": "2,276", "Deferred Taxes - Credit": "465", "Dividends Payable": "691", "Total Current Liabilities": "20,000", "Non-Convertible Debt": "14,712", "Accounts Payable Growth": "-", "Total Liabilities/Total Assets": "69.60 %", "Accounts Payable": "11,235", "Unrealized Gain/Loss Marketable Securities": "1,090", "Deferred Income": "1,949", "Long-Term Debt excl. Capitalized Leases": "16,684", "Capitalized Lease Obligations": "1,231", "Total Shareholders' Equity": "24,290", "Additional Paid-In Capital/Capital Surplus": "13,031", "Deferred Taxes": "1,662", "Total Liabilities": "41,975", "Common Stock Par/Carry Value": "4,675", "Income Tax Payable": "1,337", "Short Term Debt": "1,468", "Miscellaneous Current Liabilities": "1,851", "Retained Earnings": "11,530", "Convertible Debt": "4,989", "Total Shareholders' Equity / Total Assets": "37.25 %"}, "Operating Activities": {"Funds from Operations": "8,124", "Depreciation and Depletion": "2,109", "Net Income Growth": "-", "Other Funds": "-137", "Depreciation, Depletion & Amortization": "6,973", "Receivables": "3,536", "Accounts Payable": "1,393"}}, "2016": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "-", "Current Portion of Long Term Debt": "-", "Deferred Taxes - Debit": "579", "Common Equity / Total Assets": "33.73 %", "Liabilities & Shareholders' Equity": "64,513", "Preferred Stock (Carrying Value)": "-", "Deferred Taxes - Credit": "-", "Dividends Payable": "691", "Total Current Liabilities": "20,418", "Non-Convertible Debt": "-", "Accounts Payable Growth": "-", "Total Liabilities/Total Assets": "-", "Accounts Payable": "10,483", "Unrealized Gain/Loss Marketable Securities": "-", "Deferred Income": "1,877", "Long-Term Debt excl. Capitalized Leases": "-", "Capitalized Lease Obligations": "1,515", "Total Shareholders' Equity": "17,817", "Additional Paid-In Capital/Capital Surplus": "12,766", "Deferred Taxes": "2,985", "Total Liabilities": "43,980", "Common Stock Par/Carry Value": "2,307", "Income Tax Payable": "-", "Short Term Debt": "1,485", "Miscellaneous Current Liabilities": "2,816", "Retained Earnings": "6,056", "Convertible Debt": "4,989", "Total Shareholders' Equity / Total Assets": "28.19 %"}, "Operating Activities": {"Funds from Operations": "-", "Depreciation and Depletion": "3,022", "Net Income Growth": "-", "Other Funds": "3,196", "Depreciation, Depletion & Amortization": "-", "Receivables": "-", "Accounts Payable": "706"}}}} |
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{"gt_parse": {"2020": {"Operating Activities": {"Net Income before Extraordinaries": "-3,192", "Other Assets/Liabilities": "-258", "Amortization of Intangible Assets": "1,550", "Net Operating Cash Flow Growth": "4.93 %", "Changes in Working Capital": "6,375", "Inventories": "295", "Net Operating Cash Flow / Sales": "15.16 %", "Net Operating Cash Flow": "18,443"}, "Investing Activities": {"Purchase/Sale of Investments": "-4,385", "Capital Expenditures (Other Assets)": "-6,995", "Capital Expenditures": "-2,473", "Other Sources": "1,725", "Purchase of Investments": "-613", "Net Investing Cash Flow / Sales": "14.69 %", "Net Investing Cash Flow Growth": "-12.32 %", "Capital Expenditures / Sales": "0.08 %", "Sale of Fixed Assets & Businesses": "4,938", "Sale/Maturity of Investments": "759", "Capital Expenditures (Fixed Assets)": "5,682", "Net Investing Cash Flow": "-4,057", "Capital Expenditures Growth": "10.68 %"}, "Financing Activities": {"Exchange Rate Effect": "16", "Net Financing Cash Flow": "2,763", "Reduction in Long-Term Debt": "-996", "Cash Dividends Paid- Total": "-757", "Net Financing Cash Flow / Sales": "-0.02 %", "Free Cash Flow Growth": "-260.29 %", "Net Change in Cash": "-166", "Proceeds from Stock Options": "1,096", "Change in Long-Term Debt": "-1,443", "Sale of Common & Preferred Stock": "2,166", "Free Cash Flow Yield": "28.28 %"}}, "2019": {"Operating Activities": {"Net Income before Extraordinaries": "-4,760", "Other Assets/Liabilities": "-1,067", "Amortization of Intangible Assets": "868", "Net Operating Cash Flow Growth": "0.25 %", "Changes in Working Capital": "2,636", "Inventories": "-544", "Net Operating Cash Flow / Sales": "-1.99 %", "Net Operating Cash Flow": "21,245"}, "Investing Activities": {"Purchase/Sale of Investments": "268", "Capital Expenditures (Other Assets)": "-5,688", "Capital Expenditures": "-3,271", "Other Sources": "540", "Purchase of Investments": "-1,781", "Net Investing Cash Flow / Sales": "11.20 %", "Net Investing Cash Flow Growth": "-5.80 %", "Capital Expenditures / Sales": "-9.32 %", "Sale of Fixed Assets & Businesses": "211", "Sale/Maturity of Investments": "129", "Capital Expenditures (Fixed Assets)": "854", "Net Investing Cash Flow": "1,761", "Capital Expenditures Growth": "10.68 %"}, "Financing Activities": {"Exchange Rate Effect": "-175", "Net Financing Cash Flow": "-297", "Reduction in Long-Term Debt": "-", "Cash Dividends Paid- Total": "-668", "Net Financing Cash Flow / Sales": "-0.08 %", "Free Cash Flow Growth": "0.29 %", "Net Change in Cash": "343", "Proceeds from Stock Options": "1,061", "Change in Long-Term Debt": "-976", "Sale of Common & Preferred Stock": "3,024", "Free Cash Flow Yield": "28.28 %"}}, "2018": {"Operating Activities": {"Net Income before Extraordinaries": "-3,192", "Other Assets/Liabilities": "-1,067", "Amortization of Intangible Assets": "1,195", "Net Operating Cash Flow Growth": "4.93 %", "Changes in Working Capital": "4,326", "Inventories": "2,433", "Net Operating Cash Flow / Sales": "-15.07 %", "Net Operating Cash Flow": "10,540"}, "Investing Activities": {"Purchase/Sale of Investments": "-1,085", "Capital Expenditures (Other Assets)": "-3,081", "Capital Expenditures": "-2,473", "Other Sources": "1,612", "Purchase of Investments": "-1,294", "Net Investing Cash Flow / Sales": "16.68 %", "Net Investing Cash Flow Growth": "-6.41 %", "Capital Expenditures / Sales": "0.06 %", "Sale of Fixed Assets & Businesses": "758", "Sale/Maturity of Investments": "494", "Capital Expenditures (Fixed Assets)": "5,682", "Net Investing Cash Flow": "1,136", "Capital Expenditures Growth": "2.38 %"}, "Financing Activities": {"Exchange Rate Effect": "-175", "Net Financing Cash Flow": "1,847", "Reduction in Long-Term Debt": "274", "Cash Dividends Paid- Total": "-393", "Net Financing Cash Flow / Sales": "-0.04 %", "Free Cash Flow Growth": "-", "Net Change in Cash": "-471", "Proceeds from Stock Options": "1,282", "Change in Long-Term Debt": "1,412", "Sale of Common & Preferred Stock": "4,933", "Free Cash Flow Yield": "8.59 %"}}, "2017": {"Operating Activities": {"Net Income before Extraordinaries": "2,496", "Other Assets/Liabilities": "1,559", "Amortization of Intangible Assets": "868", "Net Operating Cash Flow Growth": "-6.63 %", "Changes in Working Capital": "2,636", "Inventories": "-557", "Net Operating Cash Flow / Sales": "-10.93 %", "Net Operating Cash Flow": "8,331"}, "Investing Activities": {"Purchase/Sale of Investments": "175", "Capital Expenditures (Other Assets)": "-3,002", "Capital Expenditures": "-2,863", "Other Sources": "620", "Purchase of Investments": "-2,970", "Net Investing Cash Flow / Sales": "1.81 %", "Net Investing Cash Flow Growth": "2.31 %", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "4,938", "Sale/Maturity of Investments": "844", "Capital Expenditures (Fixed Assets)": "5,682", "Net Investing Cash Flow": "-828", "Capital Expenditures Growth": "-8.95 %"}, "Financing Activities": {"Exchange Rate Effect": "-149", "Net Financing Cash Flow": "1,960", "Reduction in Long-Term Debt": "1,080", "Cash Dividends Paid- Total": "-790", "Net Financing Cash Flow / Sales": "-0.02 %", "Free Cash Flow Growth": "-180.04 %", "Net Change in Cash": "-166", "Proceeds from Stock Options": "1,082", "Change in Long-Term Debt": "-1,454", "Sale of Common & Preferred Stock": "3,024", "Free Cash Flow Yield": "4.80 %"}}, "2016": {"Operating Activities": {"Net Income before Extraordinaries": "-1,566", "Other Assets/Liabilities": "1,559", "Amortization of Intangible Assets": "868", "Net Operating Cash Flow Growth": "5.39 %", "Changes in Working Capital": "-", "Inventories": "-313", "Net Operating Cash Flow / Sales": "-", "Net Operating Cash Flow": "18,584"}, "Investing Activities": {"Purchase/Sale of Investments": "-", "Capital Expenditures (Other Assets)": "-3,448", "Capital Expenditures": "-", "Other Sources": "620", "Purchase of Investments": "-1,915", "Net Investing Cash Flow / Sales": "14.69 %", "Net Investing Cash Flow Growth": "-5.80 %", "Capital Expenditures / Sales": "-", "Sale of Fixed Assets & Businesses": "2,794", "Sale/Maturity of Investments": "844", "Capital Expenditures (Fixed Assets)": "6,414", "Net Investing Cash Flow": "4,882", "Capital Expenditures Growth": "11.56 %"}, "Financing Activities": {"Exchange Rate Effect": "-41", "Net Financing Cash Flow": "2,244", "Reduction in Long-Term Debt": "-", "Cash Dividends Paid- Total": "-757", "Net Financing Cash Flow / Sales": "-0.08 %", "Free Cash Flow Growth": "-", "Net Change in Cash": "139", "Proceeds from Stock Options": "1,282", "Change in Long-Term Debt": "-1,443", "Sale of Common & Preferred Stock": "3,095", "Free Cash Flow Yield": "-"}}}} |
|
{"gt_parse": {"2020": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,338", "Free Cash Flow": "7,177", "Change in Capital Stock": "1,552", "Net Financing Cash Flow Growth": "6.98 %", "Common Dividends": "3,273", "Issuance of Long-Term Debt": "2,900"}}, "2019": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,536", "Free Cash Flow": "2,832", "Change in Capital Stock": "-", "Net Financing Cash Flow Growth": "13.40 %", "Common Dividends": "2,481", "Issuance of Long-Term Debt": "3,165"}}, "2018": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "1,784", "Free Cash Flow": "6,598", "Change in Capital Stock": "-", "Net Financing Cash Flow Growth": "8.19 %", "Common Dividends": "2,342", "Issuance of Long-Term Debt": "2,525"}}, "2017": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "5", "Free Cash Flow": "6,598", "Change in Capital Stock": "1,975", "Net Financing Cash Flow Growth": "-0.15 %", "Common Dividends": "2,342", "Issuance of Long-Term Debt": "2,525"}}, "2016": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-21", "Free Cash Flow": "2,649", "Change in Capital Stock": "-", "Net Financing Cash Flow Growth": "13.40 %", "Common Dividends": "2,481", "Issuance of Long-Term Debt": "2,525"}}}} |
|
{"gt_parse": {"2011": {"Income Statement": {"Sales Growth": "-27 %", "EPS (Diluted) Growth": "-664.97 %", "Equity in Affiliates": "-45", "Consolidated Net Income": "-10,978", "Other SG&A": "11,703", "Diluted Shares Outstanding": "840", "SGA Growth": "-3", "Other Operating Expense": "-46", "EPS (Basic)": "-5.54", "Unusual Expense": "2,312", "Equity in Affiliates (Pretax)": "-52", "Depreciation": "3,592", "Net Income": "-10,997", "EPS (Basic) Growth": "-746.81 %", "EBITDA": "-2,208", "Net Income Growth": "-479 %", "COCS excluding D&A": "20,287", "Net Income Available to Common": "-403", "Income Tax-Current Domestic": "547", "Interest Expense Growth": "-", "Minority Interest Expense": "-749", "Non-Operating Interest Income": "308", "EPS (Diluted)": "-13.61", "Depreciation & Amortization Expense": "5,803", "Research & Development": "312"}}, "2012": {"Income Statement": {"Sales Growth": "-22 %", "EPS (Diluted) Growth": "-36.09 %", "Equity in Affiliates": "-49", "Consolidated Net Income": "-960", "Other SG&A": "10,956", "Diluted Shares Outstanding": "858", "SGA Growth": "4", "Other Operating Expense": "-206", "EPS (Basic)": "-10.15", "Unusual Expense": "4,395", "Equity in Affiliates (Pretax)": "-52", "Depreciation": "3,697", "Net Income": "-", "EPS (Basic) Growth": "-704.86 %", "EBITDA": "-2,683", "Net Income Growth": "-527 %", "COCS excluding D&A": "15,113", "Net Income Available to Common": "-5,992", "Income Tax-Current Domestic": "555", "Interest Expense Growth": "-42 %", "Minority Interest Expense": "-867", "Non-Operating Interest Income": "269", "EPS (Diluted)": "-13.61", "Depreciation & Amortization Expense": "5,423", "Research & Development": "342"}}, "2013": {"Income Statement": {"Sales Growth": "-22 %", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "-30", "Consolidated Net Income": "-10,978", "Other SG&A": "-", "Diluted Shares Outstanding": "863", "SGA Growth": "2", "Other Operating Expense": "-206", "EPS (Basic)": "-5.54", "Unusual Expense": "-", "Equity in Affiliates (Pretax)": "-30", "Depreciation": "3,758", "Net Income": "-11,604", "EPS (Basic) Growth": "-", "EBITDA": "4,325", "Net Income Growth": "-686 %", "COCS excluding D&A": "16,938", "Net Income Available to Common": "1,778", "Income Tax-Current Domestic": "428", "Interest Expense Growth": "-14 %", "Minority Interest Expense": "-954", "Non-Operating Interest Income": "255", "EPS (Diluted)": "-0.52", "Depreciation & Amortization Expense": "-", "Research & Development": "324"}}}} |
|
{"gt_parse": {"2011": {"Income Statement": {"Pretax Income Growth": "-3,971 %", "Preferred Dividends": "-", "EBITDA Growth": "-21.08 %", "Basic Shares Outstanding": "834", "SG&A Expense": "8,013", "Sales/Revenue": "29,038", "Income Tax-Deferred Domestic": "1,188", "Gross Interest Expense": "3,226", "Income Tax": "1,916", "Net Income After Extraordinaries": "-11,559", "Net Margin": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "26,662", "EBITDA Margin": "0.83 %", "Gross Income": "1,262", "Gross Income Growth": "-92", "COGS Growth": "-2 %", "Interest Expense": "1,233", "Amortization of Intangibles": "1,750", "Non Operating Income/Expense": "2,296", "Pretax Income": "-15,787", "Pretax Margin": "-11 %", "EBIT": "-3,478", "Interest Capitalized": "1,839", "Gross Profit Margin": "24 %"}, "Assets": {"Miscellaneous Current Assets": "1,840", "Finished Goods": "283"}}, "2012": {"Income Statement": {"Pretax Income Growth": "-1,205 %", "Preferred Dividends": "8", "EBITDA Growth": "-145.27 %", "Basic Shares Outstanding": "842", "SG&A Expense": "11,304", "Sales/Revenue": "16,013", "Income Tax-Deferred Domestic": "605", "Gross Interest Expense": "2,887", "Income Tax": "1,916", "Net Income After Extraordinaries": "-8,687", "Net Margin": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "19,066", "EBITDA Margin": "0.96 %", "Gross Income": "1,106", "Gross Income Growth": "25", "COGS Growth": "-9 %", "Interest Expense": "1,151", "Amortization of Intangibles": "2,100", "Non Operating Income/Expense": "1,814", "Pretax Income": "-1,065", "Pretax Margin": "-12 %", "EBIT": "-6,651", "Interest Capitalized": "1,818", "Gross Profit Margin": "33 %"}, "Assets": {"Miscellaneous Current Assets": "1,475", "Finished Goods": "399"}}, "2013": {"Income Statement": {"Pretax Income Growth": "-", "Preferred Dividends": "-", "EBITDA Growth": "-69.80 %", "Basic Shares Outstanding": "863", "SG&A Expense": "9,545", "Sales/Revenue": "33,242", "Income Tax-Deferred Domestic": "77", "Gross Interest Expense": "2,887", "Income Tax": "1,916", "Net Income After Extraordinaries": "-6,243", "Net Margin": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "16,980", "EBITDA Margin": "0.50 %", "Gross Income": "1,262", "Gross Income Growth": "168", "COGS Growth": "-5 %", "Interest Expense": "1,201", "Amortization of Intangibles": "1,707", "Non Operating Income/Expense": "-", "Pretax Income": "-4,144", "Pretax Margin": "-", "EBIT": "-6,651", "Interest Capitalized": "1,814", "Gross Profit Margin": "19 %"}, "Assets": {"Miscellaneous Current Assets": "1,840", "Finished Goods": "283"}}}} |
|
{"gt_parse": {"2011": {"Assets": {"Total Assets": "87,997", "Net Property, Plant & Equipment": "26,124", "Deferred Charges": "89", "Other Current Assets": "5,384", "Cash & Short Term Investments Growth": "-25.67 %", "Tangible Other Assets": "1,078", "Accounts Receivables, Net": "5,357", "Cash & Short Term Investments": "5,593", "Assets - Total-Growth": "-13.62 %", "Buildings": "8,858", "LT Investment - Affiliate Companies": "471", "Prepaid Expenses": "3,665", "Machinery & Equipment": "20,711", "Total Investments and Advances": "446", "Accounts Receivables, Gross": "12,743", "Return On Average Assets": "-3.89", "Leases": "1,965", "Cash Only": "17,301", "Total Accounts Receivable": "5,726", "Accounts Receivable Turnover": "3.64", "Construction in Progress": "540", "Other Property, Plant & Equipment": "10,074", "Net Other Intangibles": "7,561", "Property, Plant & Equipment - Gross Buildings": "65,739", "Accumulated Depreciation": "34,710", "Inventories": "1,606", "Net Goodwill": "5,362", "Bad Debt/Doubtful Accounts": "-2,742", "Asset Turnover": "0.66"}}, "2012": {"Assets": {"Total Assets": "53,720", "Net Property, Plant & Equipment": "26,124", "Deferred Charges": "76", "Other Current Assets": "5,105", "Cash & Short Term Investments Growth": "-", "Tangible Other Assets": "1,819", "Accounts Receivables, Net": "9,651", "Cash & Short Term Investments": "19,135", "Assets - Total-Growth": "-9.29 %", "Buildings": "8,858", "LT Investment - Affiliate Companies": "224", "Prepaid Expenses": "3,826", "Machinery & Equipment": "22,252", "Total Investments and Advances": "367", "Accounts Receivables, Gross": "11,909", "Return On Average Assets": "-3.47", "Leases": "2,481", "Cash Only": "10,739", "Total Accounts Receivable": "5,726", "Accounts Receivable Turnover": "3.64", "Construction in Progress": "332", "Other Property, Plant & Equipment": "9,896", "Net Other Intangibles": "7,716", "Property, Plant & Equipment - Gross Buildings": "61,464", "Accumulated Depreciation": "34,184", "Inventories": "937", "Net Goodwill": "5,226", "Bad Debt/Doubtful Accounts": "-", "Asset Turnover": "0.43"}}, "2013": {"Assets": {"Total Assets": "60,090", "Net Property, Plant & Equipment": "-", "Deferred Charges": "57", "Other Current Assets": "-", "Cash & Short Term Investments Growth": "-", "Tangible Other Assets": "2,290", "Accounts Receivables, Net": "4,316", "Cash & Short Term Investments": "14,495", "Assets - Total-Growth": "-20.95 %", "Buildings": "8,858", "LT Investment - Affiliate Companies": "-", "Prepaid Expenses": "3,678", "Machinery & Equipment": "22,252", "Total Investments and Advances": "924", "Accounts Receivables, Gross": "12,743", "Return On Average Assets": "-4.85", "Leases": "2,733", "Cash Only": "17,301", "Total Accounts Receivable": "8,861", "Accounts Receivable Turnover": "3.64", "Construction in Progress": "531", "Other Property, Plant & Equipment": "9,754", "Net Other Intangibles": "7,716", "Property, Plant & Equipment - Gross Buildings": "63,869", "Accumulated Depreciation": "42,009", "Inventories": "1,566", "Net Goodwill": "4,862", "Bad Debt/Doubtful Accounts": "-2,779", "Asset Turnover": "0.40"}}}} |
|
{"gt_parse": {"2011": {"Assets": {"Land & Improvements": "48", "Other Long-Term Investments": "371", "Progress Payments & Other": "663", "Accounts Receivable Growth": "-48.65 %", "Cash & ST Investments / Total Assets": "5.78 %", "Total Current Assets": "28,760", "Intangible Assets": "9,400", "Other Assets": "2,330"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,407", "Accumulated Minority Interest": "300", "Total Shareholders' Equity": "24,214", "Deferred Taxes - Credit": "270", "Common Equity (Total)": "20,780", "Income Tax Payable": "2,275", "Deferred Taxes": "2,214", "Accounts Payable Growth": "-6.32 %", "Accounts Payable": "5,895", "Additional Paid-In Capital/Capital Surplus": "10,311", "Dividends Payable": "988", "Other Liabilities": "7,649", "Unrealized Gain/Loss Marketable Securities": "-", "Capitalized Lease Obligations": "1,486", "Total Liabilities/Total Assets": "84.97 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "494", "Convertible Debt": "4,156", "Total Liabilities": "49,959"}}, "2012": {"Assets": {"Land & Improvements": "64", "Other Long-Term Investments": "284", "Progress Payments & Other": "582", "Accounts Receivable Growth": "-27.30 %", "Cash & ST Investments / Total Assets": "22.32 %", "Total Current Assets": "36,538", "Intangible Assets": "12,904", "Other Assets": "1,124"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,709", "Accumulated Minority Interest": "448", "Total Shareholders' Equity": "15,964", "Deferred Taxes - Credit": "274", "Common Equity (Total)": "33,220", "Income Tax Payable": "1,769", "Deferred Taxes": "1,806", "Accounts Payable Growth": "5.58 %", "Accounts Payable": "6,209", "Additional Paid-In Capital/Capital Surplus": "10,311", "Dividends Payable": "866", "Other Liabilities": "7,649", "Unrealized Gain/Loss Marketable Securities": "543", "Capitalized Lease Obligations": "1,204", "Total Liabilities/Total Assets": "83.11 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "377", "Convertible Debt": "6,909", "Total Liabilities": "42,037"}}, "2013": {"Assets": {"Land & Improvements": "48", "Other Long-Term Investments": "371", "Progress Payments & Other": "-", "Accounts Receivable Growth": "-21.64 %", "Cash & ST Investments / Total Assets": "22.32 %", "Total Current Assets": "36,538", "Intangible Assets": "9,857", "Other Assets": "2,268"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,709", "Accumulated Minority Interest": "-139", "Total Shareholders' Equity": "24,367", "Deferred Taxes - Credit": "437", "Common Equity (Total)": "-", "Income Tax Payable": "2,496", "Deferred Taxes": "2,399", "Accounts Payable Growth": "-1.24 %", "Accounts Payable": "10,621", "Additional Paid-In Capital/Capital Surplus": "6,651", "Dividends Payable": "-", "Other Liabilities": "6,888", "Unrealized Gain/Loss Marketable Securities": "-", "Capitalized Lease Obligations": "1,204", "Total Liabilities/Total Assets": "84.97 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Convertible Debt": "5,666", "Total Liabilities": "61,357"}}}} |
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{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Deferred Income": "1,442", "Long-Term Debt excl. Capitalized Leases": "22,130", "Total Current Liabilities": "27,813", "Other Current Liabilities": "-", "Other Appropriated Reserves": "177", "Cash Ratio": "0.13", "Quick Ratio": "1.49", "Redeemable Preferred Stock": "1,074", "Other Liabilities (excl. Deferred Income)": "10,574", "Deferred Taxes - Debit": "830", "Short Term Debt": "2,288", "Treasury Stock": "2,737", "Total Shareholders' Equity / Total Assets": "25.77 %", "Liabilities & Shareholders' Equity": "78,042", "Miscellaneous Current Liabilities": "1,732", "Common Stock Par/Carry Value": "1,913", "Total Equity": "30,528", "Non-Convertible Debt": "17,827", "Provision for Risks & Charges": "1,134", "Retained Earnings": "6,084", "Current Ratio": "2.01", "Preferred Stock (Carrying Value)": "1,221", "Accrued Payroll": "3,552", "Current Portion of Long Term Debt": "1,117", "Long-Term Debt": "29,792", "Common Equity / Total Assets": "32.89 %"}, "Operating Activities": {}}, "2012": {"Liabilities & Shareholders' Equity": {"Deferred Income": "1,847", "Long-Term Debt excl. Capitalized Leases": "29,184", "Total Current Liabilities": "22,110", "Other Current Liabilities": "4,342", "Other Appropriated Reserves": "465", "Cash Ratio": "0.18", "Quick Ratio": "1.64", "Redeemable Preferred Stock": "1,133", "Other Liabilities (excl. Deferred Income)": "11,864", "Deferred Taxes - Debit": "886", "Short Term Debt": "1,237", "Treasury Stock": "2,096", "Total Shareholders' Equity / Total Assets": "35.59 %", "Liabilities & Shareholders' Equity": "82,832", "Miscellaneous Current Liabilities": "2,480", "Common Stock Par/Carry Value": "1,274", "Total Equity": "24,667", "Non-Convertible Debt": "26,886", "Provision for Risks & Charges": "682", "Retained Earnings": "6,084", "Current Ratio": "2.47", "Preferred Stock (Carrying Value)": "1,526", "Accrued Payroll": "3,832", "Current Portion of Long Term Debt": "633", "Long-Term Debt": "28,584", "Common Equity / Total Assets": "25.76 %"}, "Operating Activities": {}}, "2013": {"Liabilities & Shareholders' Equity": {"Deferred Income": "1,442", "Long-Term Debt excl. Capitalized Leases": "25,441", "Total Current Liabilities": "20,336", "Other Current Liabilities": "3,410", "Other Appropriated Reserves": "282", "Cash Ratio": "0.14", "Quick Ratio": "1.49", "Redeemable Preferred Stock": "978", "Other Liabilities (excl. Deferred Income)": "10,976", "Deferred Taxes - Debit": "419", "Short Term Debt": "2,192", "Treasury Stock": "-", "Total Shareholders' Equity / Total Assets": "25.77 %", "Liabilities & Shareholders' Equity": "84,799", "Miscellaneous Current Liabilities": "1,500", "Common Stock Par/Carry Value": "1,913", "Total Equity": "30,323", "Non-Convertible Debt": "18,195", "Provision for Risks & Charges": "1,134", "Retained Earnings": "8,089", "Current Ratio": "2.18", "Preferred Stock (Carrying Value)": "2,911", "Accrued Payroll": "3,297", "Current Portion of Long Term Debt": "1,182", "Long-Term Debt": "21,447", "Common Equity / Total Assets": "32.94 %"}, "Operating Activities": {}}}} |
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{"gt_parse": {"2011": {"Operating Activities": {"Net Operating Cash Flow Growth": "-7.99 %", "Net Operating Cash Flow": "16,401", "Net Operating Cash Flow / Sales": "-11.56 %", "Funds from Operations": "17,092", "Inventories": "2,795", "Depreciation, Depletion & Amortization": "3,316", "Accounts Payable": "2,163", "Other Funds": "3,608", "Amortization of Intangible Assets": "937", "Other Assets/Liabilities": "-1,101", "Depreciation and Depletion": "3,677", "Net Income before Extraordinaries": "-9,531", "Changes in Working Capital": "-774", "Net Income Growth": "-49.45 %", "Receivables": "1,711"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "2,547", "Net Investing Cash Flow / Sales": "1.24 %", "Capital Expenditures Growth": "6.37 %", "Net Investing Cash Flow": "1,341", "Net Investing Cash Flow Growth": "11.87 %", "Sale/Maturity of Investments": "138", "Capital Expenditures": "-3,611", "Capital Expenditures / Sales": "-12.78 %", "Capital Expenditures (Fixed Assets)": "5,873", "Capital Expenditures (Other Assets)": "-3,446", "Purchase/Sale of Investments": "788"}}, "2012": {"Operating Activities": {"Net Operating Cash Flow Growth": "13.45 %", "Net Operating Cash Flow": "13,647", "Net Operating Cash Flow / Sales": "-10.72 %", "Funds from Operations": "17,047", "Inventories": "-78", "Depreciation, Depletion & Amortization": "3,742", "Accounts Payable": "1,217", "Other Funds": "1,444", "Amortization of Intangible Assets": "1,948", "Other Assets/Liabilities": "-292", "Depreciation and Depletion": "3,724", "Net Income before Extraordinaries": "-3,967", "Changes in Working Capital": "-1,749", "Net Income Growth": "-16.32 %", "Receivables": "2,606"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "2,135", "Net Investing Cash Flow / Sales": "2.80 %", "Capital Expenditures Growth": "12.69 %", "Net Investing Cash Flow": "-4,383", "Net Investing Cash Flow Growth": "-11.41 %", "Sale/Maturity of Investments": "1,003", "Capital Expenditures": "-2,643", "Capital Expenditures / Sales": "-7.55 %", "Capital Expenditures (Fixed Assets)": "7,760", "Capital Expenditures (Other Assets)": "-6,474", "Purchase/Sale of Investments": "788"}}, "2013": {"Operating Activities": {"Net Operating Cash Flow Growth": "3.89 %", "Net Operating Cash Flow": "24,241", "Net Operating Cash Flow / Sales": "-10.71 %", "Funds from Operations": "7,088", "Inventories": "-786", "Depreciation, Depletion & Amortization": "7,963", "Accounts Payable": "1,723", "Other Funds": "3,032", "Amortization of Intangible Assets": "593", "Other Assets/Liabilities": "-292", "Depreciation and Depletion": "1,842", "Net Income before Extraordinaries": "-12,093", "Changes in Working Capital": "7,661", "Net Income Growth": "-47.70 %", "Receivables": "1,403"}, "Investing Activities": {"Sale of Fixed Assets & Businesses": "488", "Net Investing Cash Flow / Sales": "4.49 %", "Capital Expenditures Growth": "-0.02 %", "Net Investing Cash Flow": "4,316", "Net Investing Cash Flow Growth": "-", "Sale/Maturity of Investments": "1,484", "Capital Expenditures": "-2,825", "Capital Expenditures / Sales": "-5.16 %", "Capital Expenditures (Fixed Assets)": "-", "Capital Expenditures (Other Assets)": "-4,238", "Purchase/Sale of Investments": "7,456"}}}} |
|
{"gt_parse": {"2011": {"Investing Activities": {"Other Sources": "526", "Purchase of Investments": "-4,491"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-14.11 %", "Issuance of Long-Term Debt": "1,893", "Change in Capital Stock": "1,052", "Cash Dividends Paid- Total": "-520", "Proceeds from Stock Options": "1,074", "Change in Long-Term Debt": "332", "Sale of Common & Preferred Stock": "2,299", "Net Financing Cash Flow / Sales": "-0 %", "Issuance/Reduction of Debt, Net": "-83", "Net Change in Cash": "459", "Exchange Rate Effect": "-173", "Reduction in Long-Term Debt": "1,485", "Free Cash Flow Growth": "-289.91 %", "Free Cash Flow Yield": "-2.68 %", "Net Financing Cash Flow": "-2,503", "Common Dividends": "2,085", "Free Cash Flow": "2,506"}}, "2012": {"Investing Activities": {"Other Sources": "1,404", "Purchase of Investments": "-1,963"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-14.11 %", "Issuance of Long-Term Debt": "3,838", "Change in Capital Stock": "1,052", "Cash Dividends Paid- Total": "-485", "Proceeds from Stock Options": "795", "Change in Long-Term Debt": "332", "Sale of Common & Preferred Stock": "2,771", "Net Financing Cash Flow / Sales": "0.07 %", "Issuance/Reduction of Debt, Net": "-", "Net Change in Cash": "-194", "Exchange Rate Effect": "188", "Reduction in Long-Term Debt": "1,485", "Free Cash Flow Growth": "-166.08 %", "Free Cash Flow Yield": "-2.68 %", "Net Financing Cash Flow": "-864", "Common Dividends": "2,085", "Free Cash Flow": "5,378"}}, "2013": {"Investing Activities": {"Other Sources": "1,812", "Purchase of Investments": "-1,963"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-4.84 %", "Issuance of Long-Term Debt": "3,157", "Change in Capital Stock": "1,558", "Cash Dividends Paid- Total": "-872", "Proceeds from Stock Options": "572", "Change in Long-Term Debt": "765", "Sale of Common & Preferred Stock": "4,205", "Net Financing Cash Flow / Sales": "-", "Issuance/Reduction of Debt, Net": "-", "Net Change in Cash": "-255", "Exchange Rate Effect": "104", "Reduction in Long-Term Debt": "454", "Free Cash Flow Growth": "-", "Free Cash Flow Yield": "16.02 %", "Net Financing Cash Flow": "-2,209", "Common Dividends": "3,545", "Free Cash Flow": "2,506"}}}} |
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{"gt_parse": {"2012": {"Income Statement": {"EPS (Basic)": "-7.13", "Amortization of Intangibles": "2,015", "Net Margin": "-13 %", "Equity in Affiliates (Pretax)": "-22", "Net Income Available to Common": "-6,499", "Unusual Expense": "2,625", "Pretax Income": "-5,055", "EPS (Basic) Growth": "-32.18 %", "EBIT": "2,366", "Net Income After Extraordinaries": "-10,833", "Minority Interest Expense": "-188", "EBITDA Growth": "-96.41 %", "COCS excluding D&A": "11,828", "Other SG&A": "7,043", "Interest Expense Growth": "-10 %", "Net Income Growth": "-222 %", "Income Tax-Deferred Domestic": "908", "Non-Operating Interest Income": "281", "Pretax Income Growth": "-2,476 %", "Gross Interest Expense": "2,846", "SG&A Expense": "10,261", "Other Operating Expense": "-174", "EBITDA Margin": "0.20 %", "Depreciation": "3,578", "Preferred Dividends": "8", "Consolidated Net Income": "-1,764", "Basic Shares Outstanding": "867", "Interest Expense": "1,181", "Net Income": "-1,741", "Non Operating Income/Expense": "1,007", "Gross Profit Margin": "36 %", "Cost of Goods Sold (COGS) incl. D&A": "18,615", "Income Tax-Current Domestic": "572", "EPS (Diluted)": "-"}}, "2011": {"Income Statement": {"EPS (Basic)": "-0.23", "Amortization of Intangibles": "2,015", "Net Margin": "-11 %", "Equity in Affiliates (Pretax)": "-27", "Net Income Available to Common": "-8,041", "Unusual Expense": "4,095", "Pretax Income": "-13,671", "EPS (Basic) Growth": "-60.64 %", "EBIT": "2,366", "Net Income After Extraordinaries": "-792", "Minority Interest Expense": "-525", "EBITDA Growth": "-43.87 %", "COCS excluding D&A": "17,024", "Other SG&A": "10,823", "Interest Expense Growth": "-10 %", "Net Income Growth": "-860 %", "Income Tax-Deferred Domestic": "832", "Non-Operating Interest Income": "277", "Pretax Income Growth": "63 %", "Gross Interest Expense": "3,089", "SG&A Expense": "7,183", "Other Operating Expense": "-174", "EBITDA Margin": "0.65 %", "Depreciation": "3,446", "Preferred Dividends": "5", "Consolidated Net Income": "-4,873", "Basic Shares Outstanding": "866", "Interest Expense": "1,176", "Net Income": "-655", "Non Operating Income/Expense": "2,902", "Gross Profit Margin": "38 %", "Cost of Goods Sold (COGS) incl. D&A": "18,577", "Income Tax-Current Domestic": "603", "EPS (Diluted)": "-6.20"}}, "2010": {"Income Statement": {"EPS (Basic)": "-6.73", "Amortization of Intangibles": "1,652", "Net Margin": "-13 %", "Equity in Affiliates (Pretax)": "-30", "Net Income Available to Common": "-5,742", "Unusual Expense": "989", "Pretax Income": "-32,270", "EPS (Basic) Growth": "-297.48 %", "EBIT": "-8,635", "Net Income After Extraordinaries": "-11,892", "Minority Interest Expense": "-526", "EBITDA Growth": "-43.87 %", "COCS excluding D&A": "20,350", "Other SG&A": "10,669", "Interest Expense Growth": "-48 %", "Net Income Growth": "-222 %", "Income Tax-Deferred Domestic": "-", "Non-Operating Interest Income": "67", "Pretax Income Growth": "-1,595 %", "Gross Interest Expense": "3,165", "SG&A Expense": "7,191", "Other Operating Expense": "148", "EBITDA Margin": "0.18 %", "Depreciation": "3,492", "Preferred Dividends": "6", "Consolidated Net Income": "-1,764", "Basic Shares Outstanding": "867", "Interest Expense": "1,181", "Net Income": "-1,891", "Non Operating Income/Expense": "937", "Gross Profit Margin": "21 %", "Cost of Goods Sold (COGS) incl. D&A": "18,615", "Income Tax-Current Domestic": "603", "EPS (Diluted)": "-9.49"}}, "2009": {"Income Statement": {"EPS (Basic)": "-0.23", "Amortization of Intangibles": "1,090", "Net Margin": "-12 %", "Equity in Affiliates (Pretax)": "-65", "Net Income Available to Common": "-8,291", "Unusual Expense": "3,811", "Pretax Income": "-32,270", "EPS (Basic) Growth": "-97.53 %", "EBIT": "-2,652", "Net Income After Extraordinaries": "-3,859", "Minority Interest Expense": "-903", "EBITDA Growth": "-43.87 %", "COCS excluding D&A": "21,289", "Other SG&A": "10,214", "Interest Expense Growth": "-17 %", "Net Income Growth": "-427 %", "Income Tax-Deferred Domestic": "-", "Non-Operating Interest Income": "478", "Pretax Income Growth": "-2,393 %", "Gross Interest Expense": "3,289", "SG&A Expense": "10,261", "Other Operating Expense": "-168", "EBITDA Margin": "0.65 %", "Depreciation": "3,738", "Preferred Dividends": "7", "Consolidated Net Income": "-5,015", "Basic Shares Outstanding": "866", "Interest Expense": "1,204", "Net Income": "-6,986", "Non Operating Income/Expense": "-", "Gross Profit Margin": "38 %", "Cost of Goods Sold (COGS) incl. D&A": "19,249", "Income Tax-Current Domestic": "322", "EPS (Diluted)": "-"}}}} |
|
{"gt_parse": {"2012": {"Income Statement": {"Sales Growth": "-41 %", "SGA Growth": "-28", "EPS (Diluted) Growth": "-392.50 %", "Sales/Revenue": "40,087", "EBITDA": "8,847", "Research & Development": "273", "COGS Growth": "-12 %", "Equity in Affiliates": "-32", "Gross Income": "1,703", "Diluted Shares Outstanding": "841", "Depreciation & Amortization Expense": "4,492", "Pretax Margin": "-10 %", "Income Tax": "203", "Interest Capitalized": "1,792", "Gross Income Growth": "-70"}, "Assets": {"Other Long-Term Investments": "134", "Accumulated Depreciation": "42,254", "Finished Goods": "-", "Total Accounts Receivable": "9,314", "Miscellaneous Current Assets": "1,430", "Bad Debt/Doubtful Accounts": "-2,176", "Other Property, Plant & Equipment": "9,711", "Accounts Receivable Growth": "-13.83 %", "Net Property, Plant & Equipment": "25,349", "Intangible Assets": "10,335", "Inventories": "1,014", "Accounts Receivables, Net": "8,686", "Buildings": "9,763", "Deferred Charges": "55", "Total Current Assets": "35,098", "Total Investments and Advances": "564", "Net Other Intangibles": "6,728", "Net Goodwill": "4,839", "Progress Payments & Other": "624", "Other Assets": "1,461"}}, "2011": {"Income Statement": {"Sales Growth": "-5 %", "SGA Growth": "4", "EPS (Diluted) Growth": "-359.32 %", "Sales/Revenue": "36,404", "EBITDA": "-3,984", "Research & Development": "191", "COGS Growth": "-12 %", "Equity in Affiliates": "-5", "Gross Income": "1,725", "Diluted Shares Outstanding": "868", "Depreciation & Amortization Expense": "4,492", "Pretax Margin": "-10 %", "Income Tax": "1,904", "Interest Capitalized": "1,773", "Gross Income Growth": "160"}, "Assets": {"Other Long-Term Investments": "270", "Accumulated Depreciation": "41,683", "Finished Goods": "503", "Total Accounts Receivable": "4,852", "Miscellaneous Current Assets": "1,430", "Bad Debt/Doubtful Accounts": "-2,396", "Other Property, Plant & Equipment": "10,345", "Accounts Receivable Growth": "-42.28 %", "Net Property, Plant & Equipment": "25,685", "Intangible Assets": "11,377", "Inventories": "946", "Accounts Receivables, Net": "10,606", "Buildings": "9,358", "Deferred Charges": "69", "Total Current Assets": "34,274", "Total Investments and Advances": "165", "Net Other Intangibles": "6,728", "Net Goodwill": "5,066", "Progress Payments & Other": "407", "Other Assets": "2,119"}}, "2010": {"Income Statement": {"Sales Growth": "-21 %", "SGA Growth": "-22", "EPS (Diluted) Growth": "-359.32 %", "Sales/Revenue": "19,981", "EBITDA": "7,810", "Research & Development": "349", "COGS Growth": "-21 %", "Equity in Affiliates": "-43", "Gross Income": "1,725", "Diluted Shares Outstanding": "863", "Depreciation & Amortization Expense": "-", "Pretax Margin": "-10 %", "Income Tax": "315", "Interest Capitalized": "1,726", "Gross Income Growth": "158"}, "Assets": {"Other Long-Term Investments": "270", "Accumulated Depreciation": "39,459", "Finished Goods": "391", "Total Accounts Receivable": "6,055", "Miscellaneous Current Assets": "1,549", "Bad Debt/Doubtful Accounts": "-2,969", "Other Property, Plant & Equipment": "9,084", "Accounts Receivable Growth": "-18.28 %", "Net Property, Plant & Equipment": "26,627", "Intangible Assets": "13,517", "Inventories": "1,215", "Accounts Receivables, Net": "5,660", "Buildings": "9,163", "Deferred Charges": "55", "Total Current Assets": "35,120", "Total Investments and Advances": "814", "Net Other Intangibles": "7,195", "Net Goodwill": "4,924", "Progress Payments & Other": "711", "Other Assets": "-"}}, "2009": {"Income Statement": {"Sales Growth": "-19 %", "SGA Growth": "-6", "EPS (Diluted) Growth": "-410.59 %", "Sales/Revenue": "18,680", "EBITDA": "8,693", "Research & Development": "234", "COGS Growth": "-", "Equity in Affiliates": "-5", "Gross Income": "2,286", "Diluted Shares Outstanding": "-", "Depreciation & Amortization Expense": "-", "Pretax Margin": "-11 %", "Income Tax": "1,108", "Interest Capitalized": "-", "Gross Income Growth": "-70"}, "Assets": {"Other Long-Term Investments": "-", "Accumulated Depreciation": "-", "Finished Goods": "-", "Total Accounts Receivable": "8,803", "Miscellaneous Current Assets": "1,740", "Bad Debt/Doubtful Accounts": "-3,001", "Other Property, Plant & Equipment": "9,125", "Accounts Receivable Growth": "-35.59 %", "Net Property, Plant & Equipment": "27,396", "Intangible Assets": "12,954", "Inventories": "960", "Accounts Receivables, Net": "5,660", "Buildings": "9,375", "Deferred Charges": "55", "Total Current Assets": "36,639", "Total Investments and Advances": "850", "Net Other Intangibles": "6,877", "Net Goodwill": "5,215", "Progress Payments & Other": "343", "Other Assets": "-"}}}} |
|
{"gt_parse": {"2012": {"Assets": {"Land & Improvements": "59", "Cash Only": "-", "Cash & ST Investments / Total Assets": "13.71 %", "Construction in Progress": "-", "Accounts Receivables, Gross": "11,813", "Accounts Receivable Turnover": "3.77", "Cash & Short Term Investments Growth": "-27.99 %", "Tangible Other Assets": "1,089", "Prepaid Expenses": "3,752", "Property, Plant & Equipment - Gross Buildings": "64,362", "Return On Average Assets": "-3.91", "Total Assets": "68,114", "Machinery & Equipment": "20,868", "Assets - Total-Growth": "-8.37 %", "Cash & Short Term Investments": "5,857", "Asset Turnover": "0.35", "Other Current Assets": "4,854", "LT Investment - Affiliate Companies": "280", "Leases": "1,879"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,705", "Retained Earnings": "5,825", "Unrealized Gain/Loss Marketable Securities": "407", "Deferred Taxes - Credit": "388", "Accounts Payable Growth": "10.19 %", "Total Current Liabilities": "26,617", "Common Equity (Total)": "27,166", "Miscellaneous Current Liabilities": "2,359", "Capitalized Lease Obligations": "883", "Other Liabilities (excl. Deferred Income)": "5,606", "Common Stock Par/Carry Value": "1,954", "Non-Convertible Debt": "16,751", "Accrued Payroll": "1,677", "Total Liabilities/Total Assets": "87.34 %", "Other Current Liabilities": "4,137", "Total Equity": "17,746"}}, "2011": {"Assets": {"Land & Improvements": "63", "Cash Only": "2,358", "Cash & ST Investments / Total Assets": "5.49 %", "Construction in Progress": "730", "Accounts Receivables, Gross": "11,036", "Accounts Receivable Turnover": "4.01", "Cash & Short Term Investments Growth": "-60.51 %", "Tangible Other Assets": "-", "Prepaid Expenses": "3,752", "Property, Plant & Equipment - Gross Buildings": "66,562", "Return On Average Assets": "-", "Total Assets": "73,211", "Machinery & Equipment": "19,721", "Assets - Total-Growth": "-8.37 %", "Cash & Short Term Investments": "17,841", "Asset Turnover": "0.46", "Other Current Assets": "4,913", "LT Investment - Affiliate Companies": "441", "Leases": "2,363"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,408", "Retained Earnings": "7,510", "Unrealized Gain/Loss Marketable Securities": "1,166", "Deferred Taxes - Credit": "388", "Accounts Payable Growth": "7.06 %", "Total Current Liabilities": "21,916", "Common Equity (Total)": "14,540", "Miscellaneous Current Liabilities": "2,209", "Capitalized Lease Obligations": "1,372", "Other Liabilities (excl. Deferred Income)": "11,925", "Common Stock Par/Carry Value": "1,726", "Non-Convertible Debt": "23,337", "Accrued Payroll": "2,997", "Total Liabilities/Total Assets": "61.66 %", "Other Current Liabilities": "3,511", "Total Equity": "17,226"}}, "2010": {"Assets": {"Land & Improvements": "52", "Cash Only": "15,993", "Cash & ST Investments / Total Assets": "5.49 %", "Construction in Progress": "-", "Accounts Receivables, Gross": "9,500", "Accounts Receivable Turnover": "4.01", "Cash & Short Term Investments Growth": "-81.74 %", "Tangible Other Assets": "2,193", "Prepaid Expenses": "3,753", "Property, Plant & Equipment - Gross Buildings": "66,792", "Return On Average Assets": "-3.61", "Total Assets": "-", "Machinery & Equipment": "16,896", "Assets - Total-Growth": "-21.88 %", "Cash & Short Term Investments": "19,109", "Asset Turnover": "0.46", "Other Current Assets": "5,427", "LT Investment - Affiliate Companies": "180", "Leases": "2,338"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,476", "Retained Earnings": "8,817", "Unrealized Gain/Loss Marketable Securities": "895", "Deferred Taxes - Credit": "327", "Accounts Payable Growth": "0.05 %", "Total Current Liabilities": "20,079", "Common Equity (Total)": "27,166", "Miscellaneous Current Liabilities": "2,359", "Capitalized Lease Obligations": "1,665", "Other Liabilities (excl. Deferred Income)": "8,314", "Common Stock Par/Carry Value": "2,635", "Non-Convertible Debt": "23,544", "Accrued Payroll": "2,997", "Total Liabilities/Total Assets": "86.09 %", "Other Current Liabilities": "3,235", "Total Equity": "25,128"}}, "2009": {"Assets": {"Land & Improvements": "45", "Cash Only": "-", "Cash & ST Investments / Total Assets": "15.36 %", "Construction in Progress": "-", "Accounts Receivables, Gross": "10,679", "Accounts Receivable Turnover": "3.77", "Cash & Short Term Investments Growth": "-43.05 %", "Tangible Other Assets": "-", "Prepaid Expenses": "3,752", "Property, Plant & Equipment - Gross Buildings": "64,362", "Return On Average Assets": "-", "Total Assets": "-", "Machinery & Equipment": "-", "Assets - Total-Growth": "-26.03 %", "Cash & Short Term Investments": "14,693", "Asset Turnover": "0.45", "Other Current Assets": "5,237", "LT Investment - Affiliate Companies": "130", "Leases": "1,879"}, "Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "2,476", "Retained Earnings": "-", "Unrealized Gain/Loss Marketable Securities": "546", "Deferred Taxes - Credit": "327", "Accounts Payable Growth": "10.19 %", "Total Current Liabilities": "22,504", "Common Equity (Total)": "25,384", "Miscellaneous Current Liabilities": "2,246", "Capitalized Lease Obligations": "1,844", "Other Liabilities (excl. Deferred Income)": "5,505", "Common Stock Par/Carry Value": "2,485", "Non-Convertible Debt": "24,315", "Accrued Payroll": "1,677", "Total Liabilities/Total Assets": "64.66 %", "Other Current Liabilities": "7,498", "Total Equity": "25,314"}}}} |
|
{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "610", "Quick Ratio": "1.49", "Short Term Debt": "1,881", "Other Appropriated Reserves": "136", "Additional Paid-In Capital/Capital Surplus": "12,529", "Deferred Taxes": "1,888", "Accounts Payable": "11,795", "Convertible Debt": "7,782", "Accumulated Minority Interest": "547", "Current Ratio": "2.42", "Cash Ratio": "0.20", "Provision for Risks & Charges": "589", "Total Liabilities": "61,828", "Liabilities & Shareholders' Equity": "50,388", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "453", "Other Liabilities": "11,846", "Common Equity / Total Assets": "17.70 %", "Current Portion of Long Term Debt": "520", "Long-Term Debt excl. Capitalized Leases": "22,486", "Deferred Income": "1,082", "Preferred Stock (Carrying Value)": "2,340", "Deferred Taxes - Debit": "428", "Income Tax Payable": "1,280", "Total Shareholders' Equity / Total Assets": "41.86 %", "Dividends Payable": "289", "Treasury Stock": "3,067", "Total Shareholders' Equity": "17,366", "Long-Term Debt": "21,424"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-7.94 %", "Inventories": "980", "Depreciation, Depletion & Amortization": "3,682", "Amortization of Intangible Assets": "991", "Depreciation and Depletion": "3,777", "Other Funds": "99", "Net Operating Cash Flow / Sales": "-8.36 %"}}, "2011": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "786", "Quick Ratio": "1.59", "Short Term Debt": "2,014", "Other Appropriated Reserves": "442", "Additional Paid-In Capital/Capital Surplus": "9,167", "Deferred Taxes": "1,377", "Accounts Payable": "7,865", "Convertible Debt": "7,226", "Accumulated Minority Interest": "1,015", "Current Ratio": "2.35", "Cash Ratio": "0.12", "Provision for Risks & Charges": "792", "Total Liabilities": "51,190", "Liabilities & Shareholders' Equity": "86,475", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "289", "Other Liabilities": "12,988", "Common Equity / Total Assets": "27.38 %", "Current Portion of Long Term Debt": "689", "Long-Term Debt excl. Capitalized Leases": "24,363", "Deferred Income": "1,095", "Preferred Stock (Carrying Value)": "1,577", "Deferred Taxes - Debit": "327", "Income Tax Payable": "1,942", "Total Shareholders' Equity / Total Assets": "34.44 %", "Dividends Payable": "913", "Treasury Stock": "3,601", "Total Shareholders' Equity": "30,229", "Long-Term Debt": "24,492"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Inventories": "980", "Depreciation, Depletion & Amortization": "7,316", "Amortization of Intangible Assets": "991", "Depreciation and Depletion": "2,484", "Other Funds": "3,003", "Net Operating Cash Flow / Sales": "-10.56 %"}}, "2010": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "587", "Quick Ratio": "1.59", "Short Term Debt": "1,876", "Other Appropriated Reserves": "367", "Additional Paid-In Capital/Capital Surplus": "9,195", "Deferred Taxes": "1,485", "Accounts Payable": "7,093", "Convertible Debt": "5,063", "Accumulated Minority Interest": "394", "Current Ratio": "1.63", "Cash Ratio": "0.16", "Provision for Risks & Charges": "589", "Total Liabilities": "63,159", "Liabilities & Shareholders' Equity": "52,925", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "398", "Other Liabilities": "9,511", "Common Equity / Total Assets": "27.43 %", "Current Portion of Long Term Debt": "572", "Long-Term Debt excl. Capitalized Leases": "22,996", "Deferred Income": "1,434", "Preferred Stock (Carrying Value)": "2,518", "Deferred Taxes - Debit": "445", "Income Tax Payable": "1,289", "Total Shareholders' Equity / Total Assets": "38.31 %", "Dividends Payable": "913", "Treasury Stock": "3,781", "Total Shareholders' Equity": "22,585", "Long-Term Debt": "33,465"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-0.82 %", "Inventories": "-127", "Depreciation, Depletion & Amortization": "3,682", "Amortization of Intangible Assets": "991", "Depreciation and Depletion": "3,327", "Other Funds": "-847", "Net Operating Cash Flow / Sales": "-8.36 %"}}, "2009": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "-", "Quick Ratio": "2.44", "Short Term Debt": "2,111", "Other Appropriated Reserves": "245", "Additional Paid-In Capital/Capital Surplus": "6,475", "Deferred Taxes": "1,837", "Accounts Payable": "9,936", "Convertible Debt": "4,172", "Accumulated Minority Interest": "-260", "Current Ratio": "1.94", "Cash Ratio": "0.11", "Provision for Risks & Charges": "531", "Total Liabilities": "61,828", "Liabilities & Shareholders' Equity": "57,330", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Other Liabilities": "12,988", "Common Equity / Total Assets": "27.38 %", "Current Portion of Long Term Debt": "880", "Long-Term Debt excl. Capitalized Leases": "31,343", "Deferred Income": "1,096", "Preferred Stock (Carrying Value)": "1,710", "Deferred Taxes - Debit": "797", "Income Tax Payable": "1,942", "Total Shareholders' Equity / Total Assets": "38.31 %", "Dividends Payable": "259", "Treasury Stock": "2,982", "Total Shareholders' Equity": "17,366", "Long-Term Debt": "-"}, "Operating Activities": {"Net Operating Cash Flow Growth": "-", "Inventories": "2,460", "Depreciation, Depletion & Amortization": "2,527", "Amortization of Intangible Assets": "1,331", "Depreciation and Depletion": "3,609", "Other Funds": "99", "Net Operating Cash Flow / Sales": "-8.36 %"}}}} |
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{"gt_parse": {"2012": {"Financing Activities": {"Change in Capital Stock": "879", "Net Financing Cash Flow Growth": "19.60 %", "Reduction in Long-Term Debt": "-437", "Sale of Common & Preferred Stock": "1,160", "Free Cash Flow": "5,085", "Issuance/Reduction of Debt, Net": "-"}}, "2011": {"Financing Activities": {"Change in Capital Stock": "-", "Net Financing Cash Flow Growth": "19.60 %", "Reduction in Long-Term Debt": "342", "Sale of Common & Preferred Stock": "1,160", "Free Cash Flow": "3,729", "Issuance/Reduction of Debt, Net": "-1,484"}}, "2010": {"Financing Activities": {"Change in Capital Stock": "1,525", "Net Financing Cash Flow Growth": "15.72 %", "Reduction in Long-Term Debt": "325", "Sale of Common & Preferred Stock": "2,785", "Free Cash Flow": "5,476", "Issuance/Reduction of Debt, Net": "-"}}, "2009": {"Financing Activities": {"Change in Capital Stock": "-", "Net Financing Cash Flow Growth": "8.54 %", "Reduction in Long-Term Debt": "-852", "Sale of Common & Preferred Stock": "3,133", "Free Cash Flow": "3,729", "Issuance/Reduction of Debt, Net": "-210"}}}} |
|
{"gt_parse": {"2012": {"Income Statement": {"Non-Operating Interest Income": "117", "Net Income After Extraordinaries": "-9,028", "Interest Expense": "1,172", "EBITDA Margin": "0.65 %", "Depreciation & Amortization Expense": "5,156", "Unusual Expense": "3,653", "Research & Development": "308", "Income Tax-Current Domestic": "364", "Pretax Income Growth": "-1,627 %", "Gross Income Growth": "163", "Net Income Growth": "-878 %", "Diluted Shares Outstanding": "868", "Consolidated Net Income": "-11,137", "Sales Growth": "-38 %", "Gross Income": "1,344", "Gross Interest Expense": "2,852", "Preferred Dividends": "7", "Other SG&A": "7,495", "Amortization of Intangibles": "2,049", "Other Operating Expense": "151", "Non Operating Income/Expense": "2,917", "SGA Growth": "-11", "EPS (Diluted)": "-4.58", "Minority Interest Expense": "-708", "Basic Shares Outstanding": "838", "Gross Profit Margin": "37 %", "Equity in Affiliates (Pretax)": "-22", "Interest Capitalized": "1,757", "EPS (Basic) Growth": "-669.70 %"}}, "2013": {"Income Statement": {"Non-Operating Interest Income": "441", "Net Income After Extraordinaries": "-12,351", "Interest Expense": "1,223", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "5,638", "Unusual Expense": "3,373", "Research & Development": "310", "Income Tax-Current Domestic": "402", "Pretax Income Growth": "-1,250 %", "Gross Income Growth": "-89", "Net Income Growth": "32 %", "Diluted Shares Outstanding": "836", "Consolidated Net Income": "-3,067", "Sales Growth": "-26 %", "Gross Income": "2,242", "Gross Interest Expense": "2,814", "Preferred Dividends": "7", "Other SG&A": "8,590", "Amortization of Intangibles": "1,941", "Other Operating Expense": "304", "Non Operating Income/Expense": "2,563", "SGA Growth": "-30", "EPS (Diluted)": "-17.50", "Minority Interest Expense": "-760", "Basic Shares Outstanding": "851", "Gross Profit Margin": "20 %", "Equity in Affiliates (Pretax)": "-22", "Interest Capitalized": "1,869", "EPS (Basic) Growth": "-387.72 %"}}, "2014": {"Income Statement": {"Non-Operating Interest Income": "117", "Net Income After Extraordinaries": "-9,672", "Interest Expense": "1,223", "EBITDA Margin": "0.82 %", "Depreciation & Amortization Expense": "4,853", "Unusual Expense": "4,270", "Research & Development": "310", "Income Tax-Current Domestic": "362", "Pretax Income Growth": "-1,815 %", "Gross Income Growth": "167", "Net Income Growth": "32 %", "Diluted Shares Outstanding": "868", "Consolidated Net Income": "-3,067", "Sales Growth": "-41 %", "Gross Income": "1,935", "Gross Interest Expense": "3,290", "Preferred Dividends": "5", "Other SG&A": "11,504", "Amortization of Intangibles": "2,064", "Other Operating Expense": "238", "Non Operating Income/Expense": "-7", "SGA Growth": "-2", "EPS (Diluted)": "-16.49", "Minority Interest Expense": "-175", "Basic Shares Outstanding": "853", "Gross Profit Margin": "43 %", "Equity in Affiliates (Pretax)": "-20", "Interest Capitalized": "1,815", "EPS (Basic) Growth": "20.35 %"}}, "2015": {"Income Statement": {"Non-Operating Interest Income": "574", "Net Income After Extraordinaries": "-3,990", "Interest Expense": "1,230", "EBITDA Margin": "0.99 %", "Depreciation & Amortization Expense": "4,548", "Unusual Expense": "2,383", "Research & Development": "273", "Income Tax-Current Domestic": "348", "Pretax Income Growth": "-1,472 %", "Gross Income Growth": "66", "Net Income Growth": "-322 %", "Diluted Shares Outstanding": "853", "Consolidated Net Income": "-3,067", "Sales Growth": "8 %", "Gross Income": "1,935", "Gross Interest Expense": "2,852", "Preferred Dividends": "8", "Other SG&A": "8,417", "Amortization of Intangibles": "1,941", "Other Operating Expense": "239", "Non Operating Income/Expense": "811", "SGA Growth": "-30", "EPS (Diluted)": "-7.16", "Minority Interest Expense": "-708", "Basic Shares Outstanding": "853", "Gross Profit Margin": "44 %", "Equity in Affiliates (Pretax)": "-38", "Interest Capitalized": "1,869", "EPS (Basic) Growth": "-674.70 %"}}, "2016": {"Income Statement": {"Non-Operating Interest Income": "-", "Net Income After Extraordinaries": "-13,479", "Interest Expense": "1,207", "EBITDA Margin": "-", "Depreciation & Amortization Expense": "4,654", "Unusual Expense": "3,141", "Research & Development": "299", "Income Tax-Current Domestic": "641", "Pretax Income Growth": "-1,472 %", "Gross Income Growth": "111", "Net Income Growth": "-308 %", "Diluted Shares Outstanding": "868", "Consolidated Net Income": "-8,410", "Sales Growth": "-3 %", "Gross Income": "-", "Gross Interest Expense": "3,237", "Preferred Dividends": "7", "Other SG&A": "7,495", "Amortization of Intangibles": "1,000", "Other Operating Expense": "-62", "Non Operating Income/Expense": "456", "SGA Growth": "-3", "EPS (Diluted)": "-5.54", "Minority Interest Expense": "-", "Basic Shares Outstanding": "838", "Gross Profit Margin": "40 %", "Equity in Affiliates (Pretax)": "-38", "Interest Capitalized": "1,714", "EPS (Basic) Growth": "-187.45 %"}}}} |
|
{"gt_parse": {"2012": {"Assets": {"Cash Only": "6,486", "Accounts Receivables, Net": "8,276", "Asset Turnover": "0.28", "Accumulated Depreciation": "38,649", "Property, Plant & Equipment - Gross Buildings": "65,932", "Accounts Receivables, Gross": "11,747", "Other Property, Plant & Equipment": "9,316", "Return On Average Assets": "-", "Leases": "2,205", "Tangible Other Assets": "1,731", "Progress Payments & Other": "926", "Cash & ST Investments / Total Assets": "10.87 %", "Buildings": "9,020", "Net Goodwill": "5,184", "Cash & Short Term Investments": "16,805", "Land & Improvements": "47", "Total Investments and Advances": "499", "Inventories": "821", "Cash & Short Term Investments Growth": "-55.44 %", "Prepaid Expenses": "3,442", "Assets - Total-Growth": "-25.50 %", "Bad Debt/Doubtful Accounts": "-2,716", "Net Other Intangibles": "7,316", "Total Current Assets": "31,092", "Finished Goods": "472", "Deferred Charges": "74", "Construction in Progress": "787", "LT Investment - Affiliate Companies": "487", "Intangible Assets": "10,587"}, "Liabilities & Shareholders' Equity": {"Income Tax Payable": "811"}}, "2013": {"Assets": {"Cash Only": "7,107", "Accounts Receivables, Net": "5,560", "Asset Turnover": "0.73", "Accumulated Depreciation": "38,649", "Property, Plant & Equipment - Gross Buildings": "64,993", "Accounts Receivables, Gross": "10,103", "Other Property, Plant & Equipment": "8,567", "Return On Average Assets": "-4.35", "Leases": "2,012", "Tangible Other Assets": "1,731", "Progress Payments & Other": "598", "Cash & ST Investments / Total Assets": "10.87 %", "Buildings": "9,028", "Net Goodwill": "5,184", "Cash & Short Term Investments": "9,321", "Land & Improvements": "49", "Total Investments and Advances": "703", "Inventories": "1,611", "Cash & Short Term Investments Growth": "-48.47 %", "Prepaid Expenses": "3,636", "Assets - Total-Growth": "-25.50 %", "Bad Debt/Doubtful Accounts": "-2,923", "Net Other Intangibles": "6,620", "Total Current Assets": "37,578", "Finished Goods": "343", "Deferred Charges": "74", "Construction in Progress": "782", "LT Investment - Affiliate Companies": "203", "Intangible Assets": "13,409"}, "Liabilities & Shareholders' Equity": {"Income Tax Payable": "847"}}, "2014": {"Assets": {"Cash Only": "12,125", "Accounts Receivables, Net": "7,845", "Asset Turnover": "0.73", "Accumulated Depreciation": "44,732", "Property, Plant & Equipment - Gross Buildings": "64,993", "Accounts Receivables, Gross": "10,705", "Other Property, Plant & Equipment": "8,943", "Return On Average Assets": "-3.87", "Leases": "2,204", "Tangible Other Assets": "1,523", "Progress Payments & Other": "796", "Cash & ST Investments / Total Assets": "7.25 %", "Buildings": "9,051", "Net Goodwill": "4,888", "Cash & Short Term Investments": "11,126", "Land & Improvements": "59", "Total Investments and Advances": "359", "Inventories": "1,195", "Cash & Short Term Investments Growth": "-66.59 %", "Prepaid Expenses": "3,584", "Assets - Total-Growth": "-14.19 %", "Bad Debt/Doubtful Accounts": "-2,923", "Net Other Intangibles": "5,415", "Total Current Assets": "29,800", "Finished Goods": "341", "Deferred Charges": "78", "Construction in Progress": "461", "LT Investment - Affiliate Companies": "406", "Intangible Assets": "12,763"}, "Liabilities & Shareholders' Equity": {"Income Tax Payable": "811"}}, "2015": {"Assets": {"Cash Only": "-", "Accounts Receivables, Net": "5,560", "Asset Turnover": "0.58", "Accumulated Depreciation": "38,649", "Property, Plant & Equipment - Gross Buildings": "63,818", "Accounts Receivables, Gross": "10,705", "Other Property, Plant & Equipment": "8,943", "Return On Average Assets": "-4.35", "Leases": "2,394", "Tangible Other Assets": "1,523", "Progress Payments & Other": "598", "Cash & ST Investments / Total Assets": "19.19 %", "Buildings": "9,028", "Net Goodwill": "4,888", "Cash & Short Term Investments": "-", "Land & Improvements": "47", "Total Investments and Advances": "380", "Inventories": "1,374", "Cash & Short Term Investments Growth": "-28.46 %", "Prepaid Expenses": "3,636", "Assets - Total-Growth": "-24.41 %", "Bad Debt/Doubtful Accounts": "-2,408", "Net Other Intangibles": "7,448", "Total Current Assets": "33,107", "Finished Goods": "247", "Deferred Charges": "78", "Construction in Progress": "782", "LT Investment - Affiliate Companies": "370", "Intangible Assets": "10,685"}, "Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,549"}}, "2016": {"Assets": {"Cash Only": "-", "Accounts Receivables, Net": "8,332", "Asset Turnover": "0.57", "Accumulated Depreciation": "-", "Property, Plant & Equipment - Gross Buildings": "64,779", "Accounts Receivables, Gross": "12,900", "Other Property, Plant & Equipment": "10,332", "Return On Average Assets": "-", "Leases": "-", "Tangible Other Assets": "1,523", "Progress Payments & Other": "972", "Cash & ST Investments / Total Assets": "7.25 %", "Buildings": "8,575", "Net Goodwill": "4,802", "Cash & Short Term Investments": "-", "Land & Improvements": "49", "Total Investments and Advances": "-", "Inventories": "1,665", "Cash & Short Term Investments Growth": "-75.50 %", "Prepaid Expenses": "3,688", "Assets - Total-Growth": "-14.48 %", "Bad Debt/Doubtful Accounts": "-", "Net Other Intangibles": "5,588", "Total Current Assets": "-", "Finished Goods": "247", "Deferred Charges": "52", "Construction in Progress": "787", "LT Investment - Affiliate Companies": "-", "Intangible Assets": "12,763"}, "Liabilities & Shareholders' Equity": {"Income Tax Payable": "-"}}}} |
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{"gt_parse": {"2012": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "4,981", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-8.02 %", "Sale/Maturity of Investments": "594", "Purchase of Investments": "-4,026", "Capital Expenditures (Other Assets)": "-1,596", "Net Investing Cash Flow": "4,792", "Net Investing Cash Flow / Sales": "17.20 %", "Capital Expenditures Growth": "3.57 %", "Net Investing Cash Flow Growth": "-2.37 %", "Other Sources": "2,099"}, "Financing Activities": {"Reduction in Long-Term Debt": "-", "Sale of Common & Preferred Stock": "3,739", "Net Change in Cash": "404", "Exchange Rate Effect": "-3", "Proceeds from Stock Options": "527", "Change in Capital Stock": "1,991", "Net Financing Cash Flow / Sales": "-0.03 %", "Net Financing Cash Flow": "-1,463", "Issuance of Long-Term Debt": "2,842", "Cash Dividends Paid- Total": "-715", "Change in Long-Term Debt": "-885", "Net Financing Cash Flow Growth": "2.52 %", "Free Cash Flow Yield": "-11.49 %", "Issuance/Reduction of Debt, Net": "-476", "Free Cash Flow": "6,783", "Common Dividends": "-", "Free Cash Flow Growth": "-236.40 %"}}, "2013": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "556", "Purchase/Sale of Investments": "6,084", "Capital Expenditures / Sales": "-4.82 %", "Sale/Maturity of Investments": "583", "Purchase of Investments": "-4,956", "Capital Expenditures (Other Assets)": "-3,371", "Net Investing Cash Flow": "-", "Net Investing Cash Flow / Sales": "0.07 %", "Capital Expenditures Growth": "-8.17 %", "Net Investing Cash Flow Growth": "3.95 %", "Other Sources": "-"}, "Financing Activities": {"Reduction in Long-Term Debt": "-", "Sale of Common & Preferred Stock": "4,484", "Net Change in Cash": "-386", "Exchange Rate Effect": "128", "Proceeds from Stock Options": "620", "Change in Capital Stock": "995", "Net Financing Cash Flow / Sales": "-0.01 %", "Net Financing Cash Flow": "-1,463", "Issuance of Long-Term Debt": "3,233", "Cash Dividends Paid- Total": "-690", "Change in Long-Term Debt": "-906", "Net Financing Cash Flow Growth": "-9.53 %", "Free Cash Flow Yield": "32.85 %", "Issuance/Reduction of Debt, Net": "-191", "Free Cash Flow": "4,147", "Common Dividends": "1,797", "Free Cash Flow Growth": "-252.90 %"}}, "2014": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "3,383", "Purchase/Sale of Investments": "6,084", "Capital Expenditures / Sales": "-0.92 %", "Sale/Maturity of Investments": "861", "Purchase of Investments": "-5,139", "Capital Expenditures (Other Assets)": "-5,247", "Net Investing Cash Flow": "-1,422", "Net Investing Cash Flow / Sales": "18.81 %", "Capital Expenditures Growth": "8.30 %", "Net Investing Cash Flow Growth": "-7.27 %", "Other Sources": "2,273"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,105", "Sale of Common & Preferred Stock": "2,954", "Net Change in Cash": "-140", "Exchange Rate Effect": "-14", "Proceeds from Stock Options": "620", "Change in Capital Stock": "728", "Net Financing Cash Flow / Sales": "-0.09 %", "Net Financing Cash Flow": "-835", "Issuance of Long-Term Debt": "2,784", "Cash Dividends Paid- Total": "-715", "Change in Long-Term Debt": "-885", "Net Financing Cash Flow Growth": "14.60 %", "Free Cash Flow Yield": "32.85 %", "Issuance/Reduction of Debt, Net": "1,800", "Free Cash Flow": "7,454", "Common Dividends": "1,577", "Free Cash Flow Growth": "-219.66 %"}}, "2015": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "2,818", "Purchase/Sale of Investments": "3,540", "Capital Expenditures / Sales": "-7.27 %", "Sale/Maturity of Investments": "583", "Purchase of Investments": "-1,714", "Capital Expenditures (Other Assets)": "-3,371", "Net Investing Cash Flow": "-", "Net Investing Cash Flow / Sales": "7.29 %", "Capital Expenditures Growth": "8.30 %", "Net Investing Cash Flow Growth": "-3.55 %", "Other Sources": "631"}, "Financing Activities": {"Reduction in Long-Term Debt": "-736", "Sale of Common & Preferred Stock": "3,592", "Net Change in Cash": "-140", "Exchange Rate Effect": "-98", "Proceeds from Stock Options": "1,327", "Change in Capital Stock": "995", "Net Financing Cash Flow / Sales": "-0.01 %", "Net Financing Cash Flow": "-1,306", "Issuance of Long-Term Debt": "1,923", "Cash Dividends Paid- Total": "-", "Change in Long-Term Debt": "-159", "Net Financing Cash Flow Growth": "19.14 %", "Free Cash Flow Yield": "-11.49 %", "Issuance/Reduction of Debt, Net": "-1,257", "Free Cash Flow": "4,966", "Common Dividends": "3,690", "Free Cash Flow Growth": "-252.90 %"}}, "2016": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "2,818", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-7.27 %", "Sale/Maturity of Investments": "477", "Purchase of Investments": "-5,102", "Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow": "-", "Net Investing Cash Flow / Sales": "6.98 %", "Capital Expenditures Growth": "8.30 %", "Net Investing Cash Flow Growth": "17.11 %", "Other Sources": "-"}, "Financing Activities": {"Reduction in Long-Term Debt": "-", "Sale of Common & Preferred Stock": "3,739", "Net Change in Cash": "-", "Exchange Rate Effect": "15", "Proceeds from Stock Options": "811", "Change in Capital Stock": "-", "Net Financing Cash Flow / Sales": "-0 %", "Net Financing Cash Flow": "1,736", "Issuance of Long-Term Debt": "3,500", "Cash Dividends Paid- Total": "-", "Change in Long-Term Debt": "-", "Net Financing Cash Flow Growth": "-8.57 %", "Free Cash Flow Yield": "32.85 %", "Issuance/Reduction of Debt, Net": "-1,192", "Free Cash Flow": "5,798", "Common Dividends": "-", "Free Cash Flow Growth": "-413.39 %"}}}} |
|
{"gt_parse": {"2018": {"Income Statement": {"EPS (Diluted) Growth": "-248.17 %", "Net Income After Extraordinaries": "-5,184", "EBIT": "-10,155", "Net Income Growth": "-626 %", "Interest Expense Growth": "-25 %", "Interest Expense": "1,246", "Pretax Income Growth": "-1,846 %", "Interest Capitalized": "1,702", "Income Tax": "1,178", "Other SG&A": "11,579", "Depreciation & Amortization Expense": "5,245", "EPS (Basic) Growth": "-166.05 %", "Income Tax-Deferred Domestic": "-162", "Gross Income Growth": "108", "Sales/Revenue": "41,170", "EBITDA": "-5,196", "Depreciation": "3,699", "Cost of Goods Sold (COGS) incl. D&A": "26,017", "Non Operating Income/Expense": "2,483", "Unusual Expense": "769", "Sales Growth": "-40 %", "Consolidated Net Income": "-7,285", "Amortization of Intangibles": "1,224", "COCS excluding D&A": "15,123", "Preferred Dividends": "9", "Basic Shares Outstanding": "854", "Net Income Available to Common": "-5,109", "Gross Interest Expense": "2,825", "SG&A Expense": "8,718", "Diluted Shares Outstanding": "866", "Gross Income": "1,253", "Other Operating Expense": "-182", "Research & Development": "201", "Net Margin": "-13 %"}}, "2017": {"Income Statement": {"EPS (Diluted) Growth": "-614.10 %", "Net Income After Extraordinaries": "-4,311", "EBIT": "-6,032", "Net Income Growth": "-39 %", "Interest Expense Growth": "-15 %", "Interest Expense": "1,250", "Pretax Income Growth": "-1,451 %", "Interest Capitalized": "1,798", "Income Tax": "1,178", "Other SG&A": "11,563", "Depreciation & Amortization Expense": "5,366", "EPS (Basic) Growth": "50.08 %", "Income Tax-Deferred Domestic": "336", "Gross Income Growth": "-81", "Sales/Revenue": "38,548", "EBITDA": "-2,059", "Depreciation": "3,648", "Cost of Goods Sold (COGS) incl. D&A": "22,501", "Non Operating Income/Expense": "1,489", "Unusual Expense": "3,386", "Sales Growth": "6 %", "Consolidated Net Income": "-988", "Amortization of Intangibles": "1,785", "COCS excluding D&A": "19,734", "Preferred Dividends": "8", "Basic Shares Outstanding": "849", "Net Income Available to Common": "-8,509", "Gross Interest Expense": "2,934", "SG&A Expense": "8,014", "Diluted Shares Outstanding": "877", "Gross Income": "1,561", "Other Operating Expense": "-5", "Research & Development": "356", "Net Margin": "-11 %"}}, "2016": {"Income Statement": {"EPS (Diluted) Growth": "-392.61 %", "Net Income After Extraordinaries": "704", "EBIT": "-10,102", "Net Income Growth": "-346 %", "Interest Expense Growth": "-25 %", "Interest Expense": "-", "Pretax Income Growth": "-3,271 %", "Interest Capitalized": "-", "Income Tax": "252", "Other SG&A": "11,563", "Depreciation & Amortization Expense": "-", "EPS (Basic) Growth": "33.66 %", "Income Tax-Deferred Domestic": "1,422", "Gross Income Growth": "137", "Sales/Revenue": "-", "EBITDA": "4,705", "Depreciation": "3,169", "Cost of Goods Sold (COGS) incl. D&A": "26,145", "Non Operating Income/Expense": "2,483", "Unusual Expense": "4,302", "Sales Growth": "6 %", "Consolidated Net Income": "-9,327", "Amortization of Intangibles": "-", "COCS excluding D&A": "14,330", "Preferred Dividends": "-", "Basic Shares Outstanding": "-", "Net Income Available to Common": "-5,109", "Gross Interest Expense": "2,825", "SG&A Expense": "8,014", "Diluted Shares Outstanding": "848", "Gross Income": "1,566", "Other Operating Expense": "302", "Research & Development": "342", "Net Margin": "-11 %"}}}} |
|
{"gt_parse": {"2018": {"Income Statement": {"COGS Growth": "-16 %", "EBITDA Margin": "0.84 %", "Pretax Income": "-16,810", "EPS (Diluted)": "-6.88", "SGA Growth": "-38", "Equity in Affiliates": "-17", "Gross Profit Margin": "23 %", "Pretax Margin": "-10 %", "EBITDA Growth": "88.81 %", "EPS (Basic)": "-3.82", "Equity in Affiliates (Pretax)": "-64", "Net Income": "-6,472", "Non-Operating Interest Income": "142", "Income Tax-Current Domestic": "643", "Minority Interest Expense": "-1,009"}, "Assets": {"Miscellaneous Current Assets": "1,791", "LT Investment - Affiliate Companies": "159", "Property, Plant & Equipment - Gross Buildings": "65,999", "Leases": "2,189", "Total Investments and Advances": "865", "Net Property, Plant & Equipment": "26,699", "Accounts Receivables, Net": "4,921", "Buildings": "-", "Land & Improvements": "43", "Net Goodwill": "5,106", "Other Assets": "2,350", "Other Property, Plant & Equipment": "8,757", "Accounts Receivables, Gross": "7,400", "Other Current Assets": "5,309", "Asset Turnover": "0.56", "Bad Debt/Doubtful Accounts": "-2,481", "Intangible Assets": "10,042", "Deferred Charges": "45", "Cash Only": "13,155", "Finished Goods": "258"}}, "2017": {"Income Statement": {"COGS Growth": "-8 %", "EBITDA Margin": "0.27 %", "Pretax Income": "-16,810", "EPS (Diluted)": "-6.88", "SGA Growth": "7", "Equity in Affiliates": "-48", "Gross Profit Margin": "41 %", "Pretax Margin": "-11 %", "EBITDA Growth": "-49.91 %", "EPS (Basic)": "-9.02", "Equity in Affiliates (Pretax)": "-68", "Net Income": "-3,784", "Non-Operating Interest Income": "433", "Income Tax-Current Domestic": "551", "Minority Interest Expense": "-1,226"}, "Assets": {"Miscellaneous Current Assets": "1,872", "LT Investment - Affiliate Companies": "167", "Property, Plant & Equipment - Gross Buildings": "62,377", "Leases": "2,183", "Total Investments and Advances": "865", "Net Property, Plant & Equipment": "26,433", "Accounts Receivables, Net": "8,427", "Buildings": "8,217", "Land & Improvements": "59", "Net Goodwill": "5,106", "Other Assets": "2,513", "Other Property, Plant & Equipment": "9,471", "Accounts Receivables, Gross": "12,803", "Other Current Assets": "5,394", "Asset Turnover": "0.56", "Bad Debt/Doubtful Accounts": "-2,868", "Intangible Assets": "13,185", "Deferred Charges": "70", "Cash Only": "16,124", "Finished Goods": "511"}}, "2016": {"Income Statement": {"COGS Growth": "-3 %", "EBITDA Margin": "-", "Pretax Income": "-1,607", "EPS (Diluted)": "-6.88", "SGA Growth": "-6", "Equity in Affiliates": "-48", "Gross Profit Margin": "39 %", "Pretax Margin": "-12 %", "EBITDA Growth": "-49.91 %", "EPS (Basic)": "-4.92", "Equity in Affiliates (Pretax)": "-55", "Net Income": "-3,996", "Non-Operating Interest Income": "30", "Income Tax-Current Domestic": "431", "Minority Interest Expense": "-"}, "Assets": {"Miscellaneous Current Assets": "1,562", "LT Investment - Affiliate Companies": "312", "Property, Plant & Equipment - Gross Buildings": "-", "Leases": "2,241", "Total Investments and Advances": "568", "Net Property, Plant & Equipment": "26,685", "Accounts Receivables, Net": "8,427", "Buildings": "-", "Land & Improvements": "60", "Net Goodwill": "-", "Other Assets": "2,592", "Other Property, Plant & Equipment": "10,067", "Accounts Receivables, Gross": "8,104", "Other Current Assets": "5,089", "Asset Turnover": "0.77", "Bad Debt/Doubtful Accounts": "-2,684", "Intangible Assets": "-", "Deferred Charges": "45", "Cash Only": "9,003", "Finished Goods": "-"}}}} |
|
{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Total Equity": "14,887", "Deferred Income": "879", "Total Shareholders' Equity": "27,075", "ST Debt & Current Portion LT Debt": "3,345", "Deferred Taxes - Credit": "774", "Capitalized Lease Obligations": "924", "Accounts Payable": "10,857", "Cash Ratio": "0.13", "Other Liabilities": "6,859", "Treasury Stock": "1,881", "Retained Earnings": "5,418", "Income Tax Payable": "2,105", "Total Shareholders' Equity / Total Assets": "37.80 %", "Common Equity / Total Assets": "41.22 %", "Long-Term Debt": "20,598", "Current Portion of Long Term Debt": "906", "Deferred Taxes": "2,682", "Total Current Liabilities": "17,162", "Miscellaneous Current Liabilities": "2,022", "Short Term Debt": "1,180", "Other Appropriated Reserves": "176", "Other Current Liabilities": "4,431", "Accounts Payable Growth": "-8.45 %", "Current Ratio": "1.51", "Non-Convertible Debt": "23,257", "Common Stock Par/Carry Value": "3,583", "Convertible Debt": "7,858", "Long-Term Debt excl. Capitalized Leases": "18,744"}, "Operating Activities": {"Depreciation and Depletion": "2,899", "Net Operating Cash Flow / Sales": "-9.85 %", "Other Funds": "1,231", "Inventories": "2,598", "Other Assets/Liabilities": "994", "Depreciation, Depletion & Amortization": "3,048", "Net Income before Extraordinaries": "251"}}, "2017": {"Liabilities & Shareholders' Equity": {"Total Equity": "27,307", "Deferred Income": "703", "Total Shareholders' Equity": "22,565", "ST Debt & Current Portion LT Debt": "3,216", "Deferred Taxes - Credit": "794", "Capitalized Lease Obligations": "1,123", "Accounts Payable": "10,857", "Cash Ratio": "0.13", "Other Liabilities": "11,425", "Treasury Stock": "3,283", "Retained Earnings": "5,418", "Income Tax Payable": "2,268", "Total Shareholders' Equity / Total Assets": "36.46 %", "Common Equity / Total Assets": "27.32 %", "Long-Term Debt": "25,959", "Current Portion of Long Term Debt": "1,058", "Deferred Taxes": "2,293", "Total Current Liabilities": "26,370", "Miscellaneous Current Liabilities": "2,214", "Short Term Debt": "2,242", "Other Appropriated Reserves": "261", "Other Current Liabilities": "6,551", "Accounts Payable Growth": "1.82 %", "Current Ratio": "2.19", "Non-Convertible Debt": "19,093", "Common Stock Par/Carry Value": "4,958", "Convertible Debt": "6,410", "Long-Term Debt excl. Capitalized Leases": "27,241"}, "Operating Activities": {"Depreciation and Depletion": "1,815", "Net Operating Cash Flow / Sales": "14.81 %", "Other Funds": "1,430", "Inventories": "-154", "Other Assets/Liabilities": "1,843", "Depreciation, Depletion & Amortization": "3,566", "Net Income before Extraordinaries": "-1,328"}}, "2016": {"Liabilities & Shareholders' Equity": {"Total Equity": "16,821", "Deferred Income": "744", "Total Shareholders' Equity": "25,359", "ST Debt & Current Portion LT Debt": "2,246", "Deferred Taxes - Credit": "366", "Capitalized Lease Obligations": "-", "Accounts Payable": "7,179", "Cash Ratio": "0.21", "Other Liabilities": "11,425", "Treasury Stock": "2,132", "Retained Earnings": "7,928", "Income Tax Payable": "2,153", "Total Shareholders' Equity / Total Assets": "32.44 %", "Common Equity / Total Assets": "26.22 %", "Long-Term Debt": "19,667", "Current Portion of Long Term Debt": "857", "Deferred Taxes": "1,259", "Total Current Liabilities": "17,162", "Miscellaneous Current Liabilities": "-", "Short Term Debt": "2,096", "Other Appropriated Reserves": "175", "Other Current Liabilities": "6,551", "Accounts Payable Growth": "1.82 %", "Current Ratio": "2.03", "Non-Convertible Debt": "23,257", "Common Stock Par/Carry Value": "1,677", "Convertible Debt": "6,410", "Long-Term Debt excl. Capitalized Leases": "30,263"}, "Operating Activities": {"Depreciation and Depletion": "3,180", "Net Operating Cash Flow / Sales": "14.35 %", "Other Funds": "1,430", "Inventories": "123", "Other Assets/Liabilities": "-1,387", "Depreciation, Depletion & Amortization": "4,239", "Net Income before Extraordinaries": "-"}}}} |
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{"gt_parse": {"2018": {"Operating Activities": {"Funds from Operations": "-940", "Net Operating Cash Flow Growth": "-4.18 %", "Receivables": "353", "Changes in Working Capital": "4,118", "Amortization of Intangible Assets": "1,255", "Accounts Payable": "523", "Net Income Growth": "-23.76 %", "Net Operating Cash Flow": "13,025"}, "Investing Activities": {"Net Investing Cash Flow Growth": "-7.02 %", "Capital Expenditures (Fixed Assets)": "7,608", "Sale/Maturity of Investments": "1,324", "Sale of Fixed Assets & Businesses": "2,738", "Capital Expenditures": "-3,811", "Purchase/Sale of Investments": "-4,712", "Capital Expenditures / Sales": "-9.20 %", "Net Investing Cash Flow": "3,747", "Net Investing Cash Flow / Sales": "17.53 %", "Other Sources": "2,430", "Purchase of Investments": "-2,982", "Capital Expenditures (Other Assets)": "-7,544", "Capital Expenditures Growth": "6.55 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,248", "Issuance of Long-Term Debt": "3,712", "Reduction in Long-Term Debt": "720", "Free Cash Flow Growth": "-316.31 %", "Cash Dividends Paid- Total": "-737", "Net Financing Cash Flow / Sales": "0.04 %", "Change in Long-Term Debt": "814", "Net Financing Cash Flow Growth": "2.79 %", "Sale of Common & Preferred Stock": "4,059", "Net Financing Cash Flow": "1,744", "Issuance/Reduction of Debt, Net": "1,506"}}, "2017": {"Operating Activities": {"Funds from Operations": "-940", "Net Operating Cash Flow Growth": "-7.60 %", "Receivables": "-951", "Changes in Working Capital": "4,689", "Amortization of Intangible Assets": "1,219", "Accounts Payable": "932", "Net Income Growth": "-63.15 %", "Net Operating Cash Flow": "23,545"}, "Investing Activities": {"Net Investing Cash Flow Growth": "1.54 %", "Capital Expenditures (Fixed Assets)": "7,608", "Sale/Maturity of Investments": "639", "Sale of Fixed Assets & Businesses": "2,255", "Capital Expenditures": "-3,811", "Purchase/Sale of Investments": "1,952", "Capital Expenditures / Sales": "-2.45 %", "Net Investing Cash Flow": "2,622", "Net Investing Cash Flow / Sales": "17.89 %", "Other Sources": "1,026", "Purchase of Investments": "-271", "Capital Expenditures (Other Assets)": "-4,945", "Capital Expenditures Growth": "13.71 %"}, "Financing Activities": {"Proceeds from Stock Options": "578", "Issuance of Long-Term Debt": "2,870", "Reduction in Long-Term Debt": "-787", "Free Cash Flow Growth": "-480.88 %", "Cash Dividends Paid- Total": "-811", "Net Financing Cash Flow / Sales": "0.06 %", "Change in Long-Term Debt": "458", "Net Financing Cash Flow Growth": "-14.30 %", "Sale of Common & Preferred Stock": "3,746", "Net Financing Cash Flow": "-2,335", "Issuance/Reduction of Debt, Net": "-"}}, "2016": {"Operating Activities": {"Funds from Operations": "18,644", "Net Operating Cash Flow Growth": "-6.94 %", "Receivables": "4,610", "Changes in Working Capital": "2,978", "Amortization of Intangible Assets": "-", "Accounts Payable": "1,621", "Net Income Growth": "-27.62 %", "Net Operating Cash Flow": "16,900"}, "Investing Activities": {"Net Investing Cash Flow Growth": "10.66 %", "Capital Expenditures (Fixed Assets)": "3,030", "Sale/Maturity of Investments": "1,324", "Sale of Fixed Assets & Businesses": "864", "Capital Expenditures": "-3,811", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-7.13 %", "Net Investing Cash Flow": "2,622", "Net Investing Cash Flow / Sales": "17.89 %", "Other Sources": "-", "Purchase of Investments": "-2,387", "Capital Expenditures (Other Assets)": "-", "Capital Expenditures Growth": "3.08 %"}, "Financing Activities": {"Proceeds from Stock Options": "1,136", "Issuance of Long-Term Debt": "-", "Reduction in Long-Term Debt": "1,547", "Free Cash Flow Growth": "-104.91 %", "Cash Dividends Paid- Total": "-713", "Net Financing Cash Flow / Sales": "-0.04 %", "Change in Long-Term Debt": "-", "Net Financing Cash Flow Growth": "8.28 %", "Sale of Common & Preferred Stock": "-", "Net Financing Cash Flow": "-1,862", "Issuance/Reduction of Debt, Net": "-1,054"}}}} |
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{"gt_parse": {"2018": {"Financing Activities": {"Free Cash Flow": "3,427", "Net Change in Cash": "-250", "Change in Capital Stock": "1,090", "Common Dividends": "2,189", "Free Cash Flow Yield": "35.21 %", "Exchange Rate Effect": "-191"}}, "2017": {"Financing Activities": {"Free Cash Flow": "4,240", "Net Change in Cash": "359", "Change in Capital Stock": "794", "Common Dividends": "3,708", "Free Cash Flow Yield": "26.09 %", "Exchange Rate Effect": "-129"}}, "2016": {"Financing Activities": {"Free Cash Flow": "6,607", "Net Change in Cash": "359", "Change in Capital Stock": "1,003", "Common Dividends": "2,398", "Free Cash Flow Yield": "30.52 %", "Exchange Rate Effect": "-191"}}}} |
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{"gt_parse": {"2017": {"Income Statement": {"Net Income Available to Common": "-", "Income Tax-Current Domestic": "674", "Preferred Dividends": "5", "Net Margin": "-13 %", "EPS (Basic) Growth": "-148.76 %", "EBIT": "-870", "EBITDA Margin": "0.12 %", "Other Operating Expense": "169", "Other SG&A": "10,510", "Net Income": "924", "Basic Shares Outstanding": "852", "Non Operating Income/Expense": "894", "Research & Development": "251", "Sales Growth": "-24 %", "Pretax Income": "-29,110", "Income Tax": "1,339", "Minority Interest Expense": "-730", "Cost of Goods Sold (COGS) incl. D&A": "17,486", "Interest Expense Growth": "-17 %", "Gross Interest Expense": "2,784", "SGA Growth": "-45", "Interest Capitalized": "1,868", "Non-Operating Interest Income": "502", "COCS excluding D&A": "12,679", "Interest Expense": "1,288"}}, "2018": {"Income Statement": {"Net Income Available to Common": "-13,426", "Income Tax-Current Domestic": "659", "Preferred Dividends": "5", "Net Margin": "-13 %", "EPS (Basic) Growth": "-311.01 %", "EBIT": "4,193", "EBITDA Margin": "0.12 %", "Other Operating Expense": "-62", "Other SG&A": "9,558", "Net Income": "1,881", "Basic Shares Outstanding": "851", "Non Operating Income/Expense": "251", "Research & Development": "274", "Sales Growth": "-40 %", "Pretax Income": "-16,853", "Income Tax": "1,492", "Minority Interest Expense": "-863", "Cost of Goods Sold (COGS) incl. D&A": "18,797", "Interest Expense Growth": "-28 %", "Gross Interest Expense": "3,143", "SGA Growth": "-28", "Interest Capitalized": "1,853", "Non-Operating Interest Income": "189", "COCS excluding D&A": "15,240", "Interest Expense": "1,250"}}, "2019": {"Income Statement": {"Net Income Available to Common": "-152", "Income Tax-Current Domestic": "549", "Preferred Dividends": "5", "Net Margin": "-12 %", "EPS (Basic) Growth": "-153.41 %", "EBIT": "2,993", "EBITDA Margin": "0.53 %", "Other Operating Expense": "-219", "Other SG&A": "8,447", "Net Income": "-512", "Basic Shares Outstanding": "844", "Non Operating Income/Expense": "1,035", "Research & Development": "313", "Sales Growth": "2 %", "Pretax Income": "-12,880", "Income Tax": "469", "Minority Interest Expense": "-424", "Cost of Goods Sold (COGS) incl. D&A": "-", "Interest Expense Growth": "-24 %", "Gross Interest Expense": "2,828", "SGA Growth": "-7", "Interest Capitalized": "1,794", "Non-Operating Interest Income": "265", "COCS excluding D&A": "19,910", "Interest Expense": "1,200"}}, "2020": {"Income Statement": {"Net Income Available to Common": "-152", "Income Tax-Current Domestic": "437", "Preferred Dividends": "5", "Net Margin": "-12 %", "EPS (Basic) Growth": "-753.84 %", "EBIT": "-1,870", "EBITDA Margin": "0.96 %", "Other Operating Expense": "110", "Other SG&A": "10,652", "Net Income": "1,881", "Basic Shares Outstanding": "844", "Non Operating Income/Expense": "251", "Research & Development": "318", "Sales Growth": "2 %", "Pretax Income": "-22,623", "Income Tax": "1,878", "Minority Interest Expense": "-685", "Cost of Goods Sold (COGS) incl. D&A": "18,797", "Interest Expense Growth": "-46 %", "Gross Interest Expense": "2,884", "SGA Growth": "1", "Interest Capitalized": "1,794", "Non-Operating Interest Income": "269", "COCS excluding D&A": "15,240", "Interest Expense": "1,223"}}, "2021": {"Income Statement": {"Net Income Available to Common": "-", "Income Tax-Current Domestic": "674", "Preferred Dividends": "-", "Net Margin": "-12 %", "EPS (Basic) Growth": "-335.04 %", "EBIT": "2,203", "EBITDA Margin": "-", "Other Operating Expense": "-219", "Other SG&A": "7,513", "Net Income": "-10,327", "Basic Shares Outstanding": "-", "Non Operating Income/Expense": "2,225", "Research & Development": "206", "Sales Growth": "-39 %", "Pretax Income": "-22,623", "Income Tax": "1,322", "Minority Interest Expense": "-685", "Cost of Goods Sold (COGS) incl. D&A": "-", "Interest Expense Growth": "-5 %", "Gross Interest Expense": "2,727", "SGA Growth": "-7", "Interest Capitalized": "1,835", "Non-Operating Interest Income": "265", "COCS excluding D&A": "21,768", "Interest Expense": "-"}}}} |
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{"gt_parse": {"2017": {"Income Statement": {"Net Income Growth": "-812 %", "COGS Growth": "-6 %", "Equity in Affiliates (Pretax)": "-25", "EBITDA Growth": "-106.97 %", "Pretax Margin": "-11 %", "SG&A Expense": "7,138", "EPS (Diluted)": "-5.83", "Pretax Income Growth": "-1,554 %", "Depreciation": "3,325", "EBITDA": "3,818", "Gross Income": "1,317", "EPS (Diluted) Growth": "-257.98 %", "Equity in Affiliates": "-45", "Net Income After Extraordinaries": "-14,517", "Sales/Revenue": "16,054", "Diluted Shares Outstanding": "862", "Amortization of Intangibles": "1,371", "Income Tax-Deferred Domestic": "1,447", "EPS (Basic)": "-16.46", "Gross Profit Margin": "34 %", "Unusual Expense": "2,849", "Gross Income Growth": "156", "Depreciation & Amortization Expense": "5,562", "Consolidated Net Income": "1,163"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "64,911", "Bad Debt/Doubtful Accounts": "-2,586"}}, "2018": {"Income Statement": {"Net Income Growth": "-", "COGS Growth": "-13 %", "Equity in Affiliates (Pretax)": "-25", "EBITDA Growth": "5.24 %", "Pretax Margin": "-11 %", "SG&A Expense": "9,019", "EPS (Diluted)": "-10.83", "Pretax Income Growth": "-1,613 %", "Depreciation": "3,793", "EBITDA": "-2,264", "Gross Income": "1,317", "EPS (Diluted) Growth": "-629.66 %", "Equity in Affiliates": "-7", "Net Income After Extraordinaries": "-4,555", "Sales/Revenue": "35,645", "Diluted Shares Outstanding": "858", "Amortization of Intangibles": "965", "Income Tax-Deferred Domestic": "-246", "EPS (Basic)": "-7.62", "Gross Profit Margin": "18 %", "Unusual Expense": "1,206", "Gross Income Growth": "20", "Depreciation & Amortization Expense": "4,186", "Consolidated Net Income": "-10,518"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "62,822", "Bad Debt/Doubtful Accounts": "-"}}, "2019": {"Income Statement": {"Net Income Growth": "-859 %", "COGS Growth": "-6 %", "Equity in Affiliates (Pretax)": "-21", "EBITDA Growth": "-", "Pretax Margin": "-11 %", "SG&A Expense": "8,303", "EPS (Diluted)": "-18.89", "Pretax Income Growth": "-1,613 %", "Depreciation": "3,407", "EBITDA": "-2,264", "Gross Income": "1,864", "EPS (Diluted) Growth": "10.49 %", "Equity in Affiliates": "-20", "Net Income After Extraordinaries": "-2,633", "Sales/Revenue": "38,483", "Diluted Shares Outstanding": "849", "Amortization of Intangibles": "1,616", "Income Tax-Deferred Domestic": "422", "EPS (Basic)": "-3.08", "Gross Profit Margin": "41 %", "Unusual Expense": "2,849", "Gross Income Growth": "15", "Depreciation & Amortization Expense": "4,186", "Consolidated Net Income": "-4,226"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "64,911", "Bad Debt/Doubtful Accounts": "-2,586"}}, "2020": {"Income Statement": {"Net Income Growth": "-174 %", "COGS Growth": "-3 %", "Equity in Affiliates (Pretax)": "-25", "EBITDA Growth": "35.12 %", "Pretax Margin": "-12 %", "SG&A Expense": "11,337", "EPS (Diluted)": "-5.83", "Pretax Income Growth": "-982 %", "Depreciation": "3,325", "EBITDA": "-2,264", "Gross Income": "1,155", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "-45", "Net Income After Extraordinaries": "-4,550", "Sales/Revenue": "39,182", "Diluted Shares Outstanding": "862", "Amortization of Intangibles": "1,627", "Income Tax-Deferred Domestic": "607", "EPS (Basic)": "-16.46", "Gross Profit Margin": "18 %", "Unusual Expense": "4,197", "Gross Income Growth": "20", "Depreciation & Amortization Expense": "4,186", "Consolidated Net Income": "1,354"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "61,382", "Bad Debt/Doubtful Accounts": "-2,146"}}, "2021": {"Income Statement": {"Net Income Growth": "-", "COGS Growth": "-13 %", "Equity in Affiliates (Pretax)": "-52", "EBITDA Growth": "-", "Pretax Margin": "-11 %", "SG&A Expense": "11,637", "EPS (Diluted)": "2.55", "Pretax Income Growth": "-1,554 %", "Depreciation": "3,347", "EBITDA": "3,259", "Gross Income": "-", "EPS (Diluted) Growth": "-", "Equity in Affiliates": "-33", "Net Income After Extraordinaries": "-14,152", "Sales/Revenue": "17,516", "Diluted Shares Outstanding": "842", "Amortization of Intangibles": "965", "Income Tax-Deferred Domestic": "-246", "EPS (Basic)": "-13.81", "Gross Profit Margin": "41 %", "Unusual Expense": "3,482", "Gross Income Growth": "20", "Depreciation & Amortization Expense": "-", "Consolidated Net Income": "-"}, "Assets": {"Property, Plant & Equipment - Gross Buildings": "61,861", "Bad Debt/Doubtful Accounts": "-"}}}} |
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{"gt_parse": {"2017": {"Assets": {"Total Current Assets": "26,415", "Cash & ST Investments / Total Assets": "11.25 %", "Total Assets": "72,224", "Accounts Receivable Growth": "-28.16 %", "Asset Turnover": "-", "Net Other Intangibles": "5,218", "Progress Payments & Other": "341", "Other Property, Plant & Equipment": "10,947"}, "Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,109", "Other Appropriated Reserves": "194", "Deferred Taxes - Credit": "222", "Accounts Payable Growth": "8.26 %", "Total Shareholders' Equity": "22,015", "Other Liabilities (excl. Deferred Income)": "8,091", "Short Term Debt": "2,136", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "530", "Accrued Payroll": "1,628", "Accumulated Minority Interest": "291", "Long-Term Debt": "25,225", "Liabilities & Shareholders' Equity": "58,757", "Preferred Stock (Carrying Value)": "1,628", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Debit": "324", "Redeemable Preferred Stock": "868", "Total Liabilities": "61,099", "Convertible Debt": "6,250"}}, "2018": {"Assets": {"Total Current Assets": "-", "Cash & ST Investments / Total Assets": "19.15 %", "Total Assets": "89,032", "Accounts Receivable Growth": "-36.69 %", "Asset Turnover": "0.61", "Net Other Intangibles": "7,848", "Progress Payments & Other": "341", "Other Property, Plant & Equipment": "10,947"}, "Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,938", "Other Appropriated Reserves": "328", "Deferred Taxes - Credit": "569", "Accounts Payable Growth": "-4.11 %", "Total Shareholders' Equity": "29,353", "Other Liabilities (excl. Deferred Income)": "7,838", "Short Term Debt": "2,272", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Accrued Payroll": "2,412", "Accumulated Minority Interest": "-", "Long-Term Debt": "30,958", "Liabilities & Shareholders' Equity": "81,548", "Preferred Stock (Carrying Value)": "1,147", "Long-Term Debt excl. Capitalized Leases": "17,767", "Deferred Taxes - Debit": "407", "Redeemable Preferred Stock": "-", "Total Liabilities": "44,058", "Convertible Debt": "6,788"}}, "2019": {"Assets": {"Total Current Assets": "26,415", "Cash & ST Investments / Total Assets": "19.15 %", "Total Assets": "80,875", "Accounts Receivable Growth": "-28.16 %", "Asset Turnover": "0.56", "Net Other Intangibles": "6,614", "Progress Payments & Other": "341", "Other Property, Plant & Equipment": "8,749"}, "Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "3,922", "Other Appropriated Reserves": "194", "Deferred Taxes - Credit": "222", "Accounts Payable Growth": "-1.54 %", "Total Shareholders' Equity": "28,277", "Other Liabilities (excl. Deferred Income)": "8,091", "Short Term Debt": "2,136", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "329", "Accrued Payroll": "3,918", "Accumulated Minority Interest": "685", "Long-Term Debt": "24,318", "Liabilities & Shareholders' Equity": "58,757", "Preferred Stock (Carrying Value)": "1,107", "Long-Term Debt excl. Capitalized Leases": "27,174", "Deferred Taxes - Debit": "979", "Redeemable Preferred Stock": "788", "Total Liabilities": "39,536", "Convertible Debt": "6,250"}}, "2020": {"Assets": {"Total Current Assets": "32,595", "Cash & ST Investments / Total Assets": "10.08 %", "Total Assets": "80,875", "Accounts Receivable Growth": "-53.44 %", "Asset Turnover": "0.72", "Net Other Intangibles": "6,081", "Progress Payments & Other": "341", "Other Property, Plant & Equipment": "9,592"}, "Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "2,178", "Other Appropriated Reserves": "152", "Deferred Taxes - Credit": "271", "Accounts Payable Growth": "-6.82 %", "Total Shareholders' Equity": "28,277", "Other Liabilities (excl. Deferred Income)": "8,696", "Short Term Debt": "2,136", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "581", "Accrued Payroll": "2,304", "Accumulated Minority Interest": "137", "Long-Term Debt": "22,226", "Liabilities & Shareholders' Equity": "81,548", "Preferred Stock (Carrying Value)": "1,843", "Long-Term Debt excl. Capitalized Leases": "17,767", "Deferred Taxes - Debit": "324", "Redeemable Preferred Stock": "-", "Total Liabilities": "37,464", "Convertible Debt": "6,788"}}, "2021": {"Assets": {"Total Current Assets": "-", "Cash & ST Investments / Total Assets": "8.62 %", "Total Assets": "60,520", "Accounts Receivable Growth": "-11.44 %", "Asset Turnover": "-", "Net Other Intangibles": "6,081", "Progress Payments & Other": "-", "Other Property, Plant & Equipment": "9,059"}, "Liabilities & Shareholders' Equity": {"Common Stock Par/Carry Value": "-", "Other Appropriated Reserves": "351", "Deferred Taxes - Credit": "-", "Accounts Payable Growth": "11.24 %", "Total Shareholders' Equity": "27,826", "Other Liabilities (excl. Deferred Income)": "7,838", "Short Term Debt": "1,066", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Accrued Payroll": "2,412", "Accumulated Minority Interest": "-", "Long-Term Debt": "29,062", "Liabilities & Shareholders' Equity": "56,669", "Preferred Stock (Carrying Value)": "1,107", "Long-Term Debt excl. Capitalized Leases": "-", "Deferred Taxes - Debit": "570", "Redeemable Preferred Stock": "-", "Total Liabilities": "48,508", "Convertible Debt": "6,619"}}}} |
|
{"gt_parse": {"2017": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "26,681", "Retained Earnings": "10,467", "Miscellaneous Current Liabilities": "2,356", "Provision for Risks & Charges": "1,338", "Unrealized Gain/Loss Marketable Securities": "552", "Additional Paid-In Capital/Capital Surplus": "5,116", "Common Equity / Total Assets": "35.06 %", "Current Portion of Long Term Debt": "776", "Treasury Stock": "2,706", "ST Debt & Current Portion LT Debt": "1,812", "Dividends Payable": "925", "Deferred Income": "1,605", "Other Liabilities": "9,680", "Current Ratio": "1.56", "Other Current Liabilities": "5,892", "Total Shareholders' Equity / Total Assets": "27.45 %", "Total Current Liabilities": "15,548", "Quick Ratio": "2.20", "Capitalized Lease Obligations": "1,373", "Cash Ratio": "0.13", "Total Liabilities/Total Assets": "67.44 %", "Income Tax Payable": "2,313", "Deferred Taxes": "1,825", "Accounts Payable": "10,595", "Total Equity": "34,950", "Non-Convertible Debt": "14,502"}, "Operating Activities": {}}, "2018": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "18,520", "Retained Earnings": "7,259", "Miscellaneous Current Liabilities": "1,485", "Provision for Risks & Charges": "1,432", "Unrealized Gain/Loss Marketable Securities": "862", "Additional Paid-In Capital/Capital Surplus": "7,095", "Common Equity / Total Assets": "27.69 %", "Current Portion of Long Term Debt": "776", "Treasury Stock": "3,537", "ST Debt & Current Portion LT Debt": "2,015", "Dividends Payable": "833", "Deferred Income": "734", "Other Liabilities": "14,355", "Current Ratio": "2.46", "Other Current Liabilities": "6,830", "Total Shareholders' Equity / Total Assets": "26.16 %", "Total Current Liabilities": "15,427", "Quick Ratio": "2.47", "Capitalized Lease Obligations": "-", "Cash Ratio": "0.13", "Total Liabilities/Total Assets": "63.15 %", "Income Tax Payable": "2,313", "Deferred Taxes": "2,176", "Accounts Payable": "6,274", "Total Equity": "18,514", "Non-Convertible Debt": "18,070"}, "Operating Activities": {}}, "2019": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "22,346", "Retained Earnings": "6,344", "Miscellaneous Current Liabilities": "2,563", "Provision for Risks & Charges": "1,398", "Unrealized Gain/Loss Marketable Securities": "862", "Additional Paid-In Capital/Capital Surplus": "14,118", "Common Equity / Total Assets": "32.76 %", "Current Portion of Long Term Debt": "1,193", "Treasury Stock": "1,545", "ST Debt & Current Portion LT Debt": "1,812", "Dividends Payable": "667", "Deferred Income": "705", "Other Liabilities": "9,680", "Current Ratio": "1.97", "Other Current Liabilities": "6,830", "Total Shareholders' Equity / Total Assets": "29.83 %", "Total Current Liabilities": "15,548", "Quick Ratio": "2.04", "Capitalized Lease Obligations": "1,389", "Cash Ratio": "0.20", "Total Liabilities/Total Assets": "77.88 %", "Income Tax Payable": "2,012", "Deferred Taxes": "2,548", "Accounts Payable": "10,917", "Total Equity": "34,950", "Non-Convertible Debt": "21,818"}, "Operating Activities": {}}, "2020": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "30,926", "Retained Earnings": "9,142", "Miscellaneous Current Liabilities": "1,485", "Provision for Risks & Charges": "652", "Unrealized Gain/Loss Marketable Securities": "323", "Additional Paid-In Capital/Capital Surplus": "7,095", "Common Equity / Total Assets": "16.59 %", "Current Portion of Long Term Debt": "741", "Treasury Stock": "2,280", "ST Debt & Current Portion LT Debt": "2,107", "Dividends Payable": "833", "Deferred Income": "-", "Other Liabilities": "9,098", "Current Ratio": "2.29", "Other Current Liabilities": "7,212", "Total Shareholders' Equity / Total Assets": "28.32 %", "Total Current Liabilities": "19,873", "Quick Ratio": "1.50", "Capitalized Lease Obligations": "1,389", "Cash Ratio": "0.16", "Total Liabilities/Total Assets": "81.57 %", "Income Tax Payable": "1,399", "Deferred Taxes": "2,548", "Accounts Payable": "8,295", "Total Equity": "14,893", "Non-Convertible Debt": "24,853"}, "Operating Activities": {}}, "2021": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "17,516", "Retained Earnings": "7,259", "Miscellaneous Current Liabilities": "2,563", "Provision for Risks & Charges": "839", "Unrealized Gain/Loss Marketable Securities": "674", "Additional Paid-In Capital/Capital Surplus": "5,116", "Common Equity / Total Assets": "20.99 %", "Current Portion of Long Term Debt": "712", "Treasury Stock": "3,156", "ST Debt & Current Portion LT Debt": "2,968", "Dividends Payable": "833", "Deferred Income": "-", "Other Liabilities": "9,692", "Current Ratio": "-", "Other Current Liabilities": "7,212", "Total Shareholders' Equity / Total Assets": "35.50 %", "Total Current Liabilities": "19,873", "Quick Ratio": "2.04", "Capitalized Lease Obligations": "-", "Cash Ratio": "0.13", "Total Liabilities/Total Assets": "58.45 %", "Income Tax Payable": "-", "Deferred Taxes": "2,714", "Accounts Payable": "8,828", "Total Equity": "18,514", "Non-Convertible Debt": "22,731"}, "Operating Activities": {}}}} |
|
{"gt_parse": {"2017": {"Investing Activities": {"Other Sources": "1,351", "Capital Expenditures / Sales": "-"}, "Financing Activities": {"Reduction in Long-Term Debt": "-181", "Issuance of Long-Term Debt": "1,339", "Proceeds from Stock Options": "1,314", "Change in Capital Stock": "1,941", "Change in Long-Term Debt": "-1,115", "Exchange Rate Effect": "-12", "Net Financing Cash Flow / Sales": "-0 %", "Issuance/Reduction of Debt, Net": "1,582", "Free Cash Flow Yield": "9.67 %", "Free Cash Flow Growth": "-197.15 %", "Common Dividends": "1,354", "Net Change in Cash": "-", "Free Cash Flow": "3,852", "Net Financing Cash Flow Growth": "18.65 %", "Sale of Common & Preferred Stock": "2,551", "Cash Dividends Paid- Total": "-314", "Net Financing Cash Flow": "1,008"}}, "2018": {"Investing Activities": {"Other Sources": "1,456", "Capital Expenditures / Sales": "-8.19 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,946", "Issuance of Long-Term Debt": "1,479", "Proceeds from Stock Options": "1,314", "Change in Capital Stock": "1,941", "Change in Long-Term Debt": "-578", "Exchange Rate Effect": "-", "Net Financing Cash Flow / Sales": "-", "Issuance/Reduction of Debt, Net": "1,781", "Free Cash Flow Yield": "35.52 %", "Free Cash Flow Growth": "-32.98 %", "Common Dividends": "3,709", "Net Change in Cash": "474", "Free Cash Flow": "2,457", "Net Financing Cash Flow Growth": "18.43 %", "Sale of Common & Preferred Stock": "4,687", "Cash Dividends Paid- Total": "-627", "Net Financing Cash Flow": "2,029"}}, "2019": {"Investing Activities": {"Other Sources": "511", "Capital Expenditures / Sales": "-2.24 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "336", "Issuance of Long-Term Debt": "1,479", "Proceeds from Stock Options": "1,171", "Change in Capital Stock": "1,941", "Change in Long-Term Debt": "20", "Exchange Rate Effect": "-192", "Net Financing Cash Flow / Sales": "-0.10 %", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow Yield": "0.79 %", "Free Cash Flow Growth": "-32.98 %", "Common Dividends": "3,595", "Net Change in Cash": "-", "Free Cash Flow": "4,489", "Net Financing Cash Flow Growth": "-13.59 %", "Sale of Common & Preferred Stock": "2,551", "Cash Dividends Paid- Total": "-627", "Net Financing Cash Flow": "1,008"}}, "2020": {"Investing Activities": {"Other Sources": "1,769", "Capital Expenditures / Sales": "-3.82 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "1,951", "Issuance of Long-Term Debt": "1,254", "Proceeds from Stock Options": "1,171", "Change in Capital Stock": "821", "Change in Long-Term Debt": "-898", "Exchange Rate Effect": "52", "Net Financing Cash Flow / Sales": "0.09 %", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow Yield": "16.96 %", "Free Cash Flow Growth": "-197.15 %", "Common Dividends": "3,929", "Net Change in Cash": "-233", "Free Cash Flow": "7,546", "Net Financing Cash Flow Growth": "18.28 %", "Sale of Common & Preferred Stock": "2,010", "Cash Dividends Paid- Total": "-627", "Net Financing Cash Flow": "2,503"}}, "2021": {"Investing Activities": {"Other Sources": "2,117", "Capital Expenditures / Sales": "-3.82 %"}, "Financing Activities": {"Reduction in Long-Term Debt": "336", "Issuance of Long-Term Debt": "1,254", "Proceeds from Stock Options": "1,225", "Change in Capital Stock": "1,108", "Change in Long-Term Debt": "-578", "Exchange Rate Effect": "-", "Net Financing Cash Flow / Sales": "-", "Issuance/Reduction of Debt, Net": "-", "Free Cash Flow Yield": "9.67 %", "Free Cash Flow Growth": "-276.76 %", "Common Dividends": "3,593", "Net Change in Cash": "-", "Free Cash Flow": "3,852", "Net Financing Cash Flow Growth": "18.40 %", "Sale of Common & Preferred Stock": "1,995", "Cash Dividends Paid- Total": "-886", "Net Financing Cash Flow": "-1,103"}}}} |
|
{"gt_parse": {"2010": {"Income Statement": {"Gross Profit Margin": "34 %", "Income Tax": "1,938", "Pretax Income": "-8,170", "EPS (Diluted) Growth": "-498.97 %", "Other Operating Expense": "-41", "Interest Capitalized": "1,681", "EBIT": "-258", "COCS excluding D&A": "13,319", "EPS (Diluted)": "0.87"}, "Assets": {"Miscellaneous Current Assets": "1,865", "Tangible Other Assets": "1,292", "Construction in Progress": "293", "Other Property, Plant & Equipment": "10,551", "Cash & ST Investments / Total Assets": "15.18 %", "Total Investments and Advances": "747", "Buildings": "9,658", "Land & Improvements": "65", "Cash Only": "18,084", "Net Other Intangibles": "6,132", "Accumulated Depreciation": "44,539", "Intangible Assets": "9,702", "Cash & Short Term Investments": "13,390", "Asset Turnover": "0.47", "Machinery & Equipment": "18,330", "Other Long-Term Investments": "352", "Leases": "2,285", "Finished Goods": "592", "LT Investment - Affiliate Companies": "330", "Assets - Total-Growth": "-", "Accounts Receivables, Gross": "9,864", "Deferred Charges": "54", "Other Assets": "1,359", "Accounts Receivable Growth": "-15.60 %", "Return On Average Assets": "-3.67", "Total Accounts Receivable": "5,912", "Accounts Receivable Turnover": "3.70", "Bad Debt/Doubtful Accounts": "-2,564", "Progress Payments & Other": "287", "Total Assets": "86,949", "Accounts Receivables, Net": "7,155", "Other Current Assets": "-"}}, "2009": {"Income Statement": {"Gross Profit Margin": "23 %", "Income Tax": "441", "Pretax Income": "-22,227", "EPS (Diluted) Growth": "-583.46 %", "Other Operating Expense": "51", "Interest Capitalized": "1,860", "EBIT": "-", "COCS excluding D&A": "16,243", "EPS (Diluted)": "-14.81"}, "Assets": {"Miscellaneous Current Assets": "1,688", "Tangible Other Assets": "1,078", "Construction in Progress": "357", "Other Property, Plant & Equipment": "9,580", "Cash & ST Investments / Total Assets": "15.18 %", "Total Investments and Advances": "411", "Buildings": "9,722", "Land & Improvements": "63", "Cash Only": "7,957", "Net Other Intangibles": "6,534", "Accumulated Depreciation": "37,985", "Intangible Assets": "9,702", "Cash & Short Term Investments": "3,040", "Asset Turnover": "0.27", "Machinery & Equipment": "17,461", "Other Long-Term Investments": "367", "Leases": "2,350", "Finished Goods": "479", "LT Investment - Affiliate Companies": "235", "Assets - Total-Growth": "-13.80 %", "Accounts Receivables, Gross": "11,139", "Deferred Charges": "61", "Other Assets": "1,462", "Accounts Receivable Growth": "-14.58 %", "Return On Average Assets": "-4.31", "Total Accounts Receivable": "6,762", "Accounts Receivable Turnover": "3.91", "Bad Debt/Doubtful Accounts": "-", "Progress Payments & Other": "1,129", "Total Assets": "86,949", "Accounts Receivables, Net": "10,502", "Other Current Assets": "4,873"}}, "2008": {"Income Statement": {"Gross Profit Margin": "38 %", "Income Tax": "897", "Pretax Income": "-8,170", "EPS (Diluted) Growth": "-42.48 %", "Other Operating Expense": "-221", "Interest Capitalized": "1,860", "EBIT": "-7,654", "COCS excluding D&A": "19,731", "EPS (Diluted)": "-14.81"}, "Assets": {"Miscellaneous Current Assets": "1,336", "Tangible Other Assets": "1,603", "Construction in Progress": "352", "Other Property, Plant & Equipment": "9,560", "Cash & ST Investments / Total Assets": "8.65 %", "Total Investments and Advances": "370", "Buildings": "8,511", "Land & Improvements": "65", "Cash Only": "4,290", "Net Other Intangibles": "6,534", "Accumulated Depreciation": "33,174", "Intangible Assets": "9,745", "Cash & Short Term Investments": "5,983", "Asset Turnover": "0.38", "Machinery & Equipment": "19,009", "Other Long-Term Investments": "294", "Leases": "2,068", "Finished Goods": "617", "LT Investment - Affiliate Companies": "235", "Assets - Total-Growth": "-20.25 %", "Accounts Receivables, Gross": "10,115", "Deferred Charges": "65", "Other Assets": "2,177", "Accounts Receivable Growth": "-14.58 %", "Return On Average Assets": "-4.84", "Total Accounts Receivable": "6,741", "Accounts Receivable Turnover": "-", "Bad Debt/Doubtful Accounts": "-2,564", "Progress Payments & Other": "814", "Total Assets": "79,061", "Accounts Receivables, Net": "7,155", "Other Current Assets": "4,926"}}, "2007": {"Income Statement": {"Gross Profit Margin": "24 %", "Income Tax": "-", "Pretax Income": "-14,398", "EPS (Diluted) Growth": "-42.48 %", "Other Operating Expense": "-221", "Interest Capitalized": "-", "EBIT": "-", "COCS excluding D&A": "17,865", "EPS (Diluted)": "0.87"}, "Assets": {"Miscellaneous Current Assets": "1,865", "Tangible Other Assets": "2,109", "Construction in Progress": "709", "Other Property, Plant & Equipment": "9,734", "Cash & ST Investments / Total Assets": "11.31 %", "Total Investments and Advances": "808", "Buildings": "-", "Land & Improvements": "46", "Cash Only": "12,907", "Net Other Intangibles": "5,140", "Accumulated Depreciation": "-", "Intangible Assets": "-", "Cash & Short Term Investments": "-", "Asset Turnover": "0.35", "Machinery & Equipment": "20,939", "Other Long-Term Investments": "71", "Leases": "2,285", "Finished Goods": "410", "LT Investment - Affiliate Companies": "167", "Assets - Total-Growth": "-21.59 %", "Accounts Receivables, Gross": "10,115", "Deferred Charges": "53", "Other Assets": "1,359", "Accounts Receivable Growth": "-", "Return On Average Assets": "-4.35", "Total Accounts Receivable": "6,741", "Accounts Receivable Turnover": "-", "Bad Debt/Doubtful Accounts": "-", "Progress Payments & Other": "1,129", "Total Assets": "58,108", "Accounts Receivables, Net": "10,502", "Other Current Assets": "-"}}}} |
Subsets and Splits