Switch to:
Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 9.34 [6] => 16.82 [7] => 6.81 [8] => 3.09 [9] => 2.70 [10] => 3.30 [11] => 3.98 [12] => 6.50 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 6.02 [7] => 1.36 [8] => 1.27 [9] => 1.64 [10] => 1.99 [11] => 2.94 [12] => 3.45 ) [BS_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.658 [4] => 5.683 [5] => 36.92 [6] => 41.63 [7] => 42.10 [8] => 42.46 [9] => 42.62 [10] => 45.67 [11] => 46.75 [12] => 47.93 ) [Fiscal Year] => Array ( [0] => Dec01 [1] => Dec02 [2] => Dec03 [3] => Dec04 [4] => Dec05 [5] => Dec06 [6] => Dec07 [7] => Dec08 [8] => Dec09 [9] => Dec10 [10] => Dec11 [11] => Dec12 [12] => Dec13 ) [quarter] => Array ( [0] => 200112 [1] => 200212 [2] => 200312 [3] => 200412 [4] => 200512 [5] => 200612 [6] => 200712 [7] => 200812 [8] => 200912 [9] => 201012 [10] => 201112 [11] => 201212 [12] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 5.658 [4] => 5.683 [5] => 10.601 [6] => 39.706 [7] => 41.984 [8] => 42.404 [9] => 42.586 [10] => 44.579 [11] => 47.514 [12] => 48.770 ) [Revenue] => Array ( [0] => 1.99 [1] => 3.268 [2] => 7.081 [3] => 10.866 [4] => 15.527 [5] => 24.52 [6] => 28.152 [7] => 27.309 [8] => 27.566 [9] => 36.676 [10] => 46.306 [11] => 64.498 [12] => 74.212 ) [COGS] => Array ( [0] => 5.34 [1] => 6.908 [2] => 0 [3] => 10.805 [4] => 12.682 [5] => 20.806 [6] => 18.068 [7] => 11.972 [8] => 27.151 [9] => 14.194 [10] => 22.44 [11] => 30.591 [12] => 37.929 ) [Gross Profit] => Array ( [0] => -3.35 [1] => -3.64 [2] => 0 [3] => 0.061 [4] => 2.845 [5] => 3.714 [6] => 10.084 [7] => 15.337 [8] => 0.415 [9] => 22.482 [10] => 23.866 [11] => 33.907 [12] => 36.283 ) [SGA] => Array ( [0] => 4.59 [1] => 5.792 [2] => 0 [3] => 8.646 [4] => 9.344 [5] => 15.731 [6] => 17.687 [7] => 18.879 [8] => 27.078 [9] => 16.728 [10] => 20.036 [11] => 21.853 [12] => 26.125 ) [RD] => Array ( [0] => 0.275 [1] => 0.439 [2] => 0 [3] => 0.778 [4] => 1.341 [5] => 1.814 [6] => 1.06 [7] => 0.643 [8] => 0.714 [9] => 0.663 [10] => 1.237 [11] => 2.459 [12] => 2.799 ) [DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.202 [4] => 2.013 [5] => 2.373 [6] => 2.415 [7] => 3.174 [8] => 19.115 [9] => 4.317 [10] => 4.995 [11] => 4.938 [12] => 6.001 ) [Operating Income] => Array ( [0] => -8.215 [1] => -9.871 [2] => 0 [3] => -9.363 [4] => -7.84 [5] => -13.831 [6] => -8.663 [7] => -2.817 [8] => -2.465 [9] => -1.418 [10] => 0.985 [11] => 9.098 [12] => 5.701 ) [other_operating_charges] => Array ( [0] => 0 [1] => -1.7763568394E-15 [2] => 0 [3] => 1.7763568394E-15 [4] => -8.881784197E-16 [5] => 0 [6] => 1.7763568394E-15 [7] => 1.368 [8] => 24.912 [9] => -6.509 [10] => -1.608 [11] => -0.497 [12] => -1.658 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 8.82 [6] => 6.29 [7] => 2.16 [8] => 2.7 [9] => 2.59 [10] => 2.99 [11] => 3.92 [12] => 6.34 ) [Cash and Equiv] => Array ( [0] => 0.367 [1] => 0.166 [2] => 0 [3] => 3.316 [4] => 68.663 [5] => 100.989 [6] => 115.587 [7] => 75.37 [8] => 91.437 [9] => 84.928 [10] => 81.034 [11] => 62.752 [12] => 68.354 ) [ev_addition] => Array ( [0] => -0.367 [1] => -0.166 [2] => 0 [3] => -3.316 [4] => -68.663 [5] => -100.11 [6] => -114.233 [7] => -72.523 [8] => -88.336 [9] => -84.103 [10] => -76.143 [11] => -56.56 [12] => -20.964 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 225.5244 [6] => 147.6197 [7] => 18.413 [8] => 26.306 [9] => 26.2828 [10] => 60.4103 [11] => 126.7 [12] => 282.9122 ) [Non Operating Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -1.757 [4] => -1.016 [5] => 0.271 [6] => 0.025 [7] => -0.842 [8] => 0.218 [9] => -0.016 [10] => -0.197 [11] => 1.158 [12] => 0.373 ) [tax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -0.216 [10] => 0.827 [11] => 1.39 [12] => 1.295 ) [Pretax Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -2.355 [9] => -1.408 [10] => 0.771 [11] => 10.293 [12] => 6.054 ) [InterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.049 [4] => 0.066 [5] => 2.582 [6] => 5.258 [7] => 1.599 [8] => 0.085 [9] => 0.218 [10] => 0.147 [11] => 0.093 [12] => 0.038 ) [InterestExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -1.318 [4] => -0.308 [5] => -0.237 [6] => -0.209 [7] => -0.199 [8] => -0.193 [9] => -0.192 [10] => -0.164 [11] => -0.056 [12] => -0.058 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.202 [4] => 2.013 [5] => 2.373 [6] => 2.415 [7] => 3.174 [8] => 19.115 [9] => 4.317 [10] => 4.995 [11] => 4.938 [12] => 6.001 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.2 [4] => 2.01 [5] => 2.37 [6] => 2.42 [7] => 3.17 [8] => 19.12 [9] => 4.32 [10] => 5 [11] => 4.94 [12] => 6 ) [EBIT] => Array ( [0] => -8.215 [1] => -9.871 [2] => 0 [3] => -9.363 [4] => -7.84 [5] => -13.831 [6] => -8.663 [7] => -2.817 [8] => -2.162 [9] => -1.216 [10] => 0.935 [11] => 10.349 [12] => 6.112 ) [EBITDA_morn] => Array ( [0] => -8.215 [1] => -9.871 [2] => 0 [3] => -7.161 [4] => -5.827 [5] => -11.458 [6] => -6.248 [7] => 0.357 [8] => 16.953 [9] => 3.101 [10] => 5.93 [11] => 15.287 [12] => 12.113 ) [EBITDA] => Array ( [0] => -8.215 [1] => -9.871 [2] => 0 [3] => -7.161 [4] => -5.827 [5] => -11.458 [6] => -6.248 [7] => 0.357 [8] => 16.953 [9] => 3.101 [10] => 5.93 [11] => 15.287 [12] => 12.113 ) [DDA_new] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.2 [4] => 2.01 [5] => 2.37 [6] => 2.42 [7] => 3.17 [8] => 19.12 [9] => 4.32 [10] => 5 [11] => 4.94 [12] => 6 ) [EBITDA_new] => Array ( [0] => -8.215 [1] => -9.871 [2] => 0 [3] => -7.161 [4] => -5.827 [5] => -11.458 [6] => -6.248 [7] => 0.357 [8] => 16.953 [9] => 3.101 [10] => 5.93 [11] => 15.287 [12] => 12.113 ) [Net Income] => Array ( [0] => -8.868 [1] => -4.857 [2] => -13.317 [3] => -12.389 [4] => -9.098 [5] => -11.215 [6] => -3.589 [7] => -4.54 [8] => -3.439 [9] => -5.169 [10] => -0.018 [11] => 8.742 [12] => 4.599 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.146 [4] => 5.15 [5] => 18.431 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0.069 [12] => 0.059 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Shares Outstanding] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 5.658 [4] => 5.683 [5] => 10.601 [6] => 39.706 [7] => 41.984 [8] => 42.404 [9] => 42.586 [10] => 44.579 [11] => 47.514 [12] => 48.770 ) [shares_diluted] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 5.658 [4] => 5.683 [5] => 10.601 [6] => 39.706 [7] => 41.984 [8] => 42.404 [9] => 42.586 [10] => 44.579 [11] => 47.514 [12] => 48.770 ) [shares_basic] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 5.658 [4] => 5.683 [5] => 10.601 [6] => 39.706 [7] => 41.984 [8] => 42.404 [9] => 42.586 [10] => 44.579 [11] => 46.635 [12] => 47.420 ) [COGS_pct] => Array ( [0] => 2.68 [1] => 2.11 [2] => 0.00 [3] => 0.99 [4] => 0.82 [5] => 0.85 [6] => 0.64 [7] => 0.44 [8] => 0.98 [9] => 0.39 [10] => 0.48 [11] => 0.47 [12] => 0.51 ) [Gross Profit_pct] => Array ( [0] => -168.34 [1] => -111.38 [2] => 0.00 [3] => 0.56 [4] => 18.32 [5] => 15.15 [6] => 35.82 [7] => 56.16 [8] => 1.51 [9] => 61.30 [10] => 51.54 [11] => 52.57 [12] => 48.89 ) [SGA_pct] => Array ( [0] => 230.65 [1] => 177.23 [2] => 0.00 [3] => 79.57 [4] => 60.18 [5] => 64.16 [6] => 62.83 [7] => 69.13 [8] => 98.23 [9] => 45.61 [10] => 43.27 [11] => 33.88 [12] => 35.20 ) [Interest Expense_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => -12.13 [4] => -1.98 [5] => -0.97 [6] => -0.74 [7] => -0.73 [8] => -0.70 [9] => -0.52 [10] => -0.35 [11] => -0.09 [12] => -0.08 ) [Pretax Income_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => -8.54 [9] => -3.84 [10] => 1.67 [11] => 15.96 [12] => 8.16 ) [Net Income_pct] => Array ( [0] => -445.63 [1] => -148.62 [2] => -188.07 [3] => -114.02 [4] => -58.59 [5] => -45.74 [6] => -12.75 [7] => -16.62 [8] => -12.48 [9] => -14.09 [10] => -0.04 [11] => 13.55 [12] => 6.20 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 160.23 [4] => 83.45 [5] => 77.18 [6] => 68.51 [7] => 78.35 [8] => 47.32 [9] => 45.14 [10] => 62.63 [11] => 60.57 [12] => 69.34 ) [DaysInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 67.05 [4] => 79.06 [5] => 61.89 [6] => 54.99 [7] => 4.82 [8] => 1.05 [9] => 4.42 [10] => 45.79 [11] => 44.72 [12] => 49.91 ) [Payable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.165 [4] => 2.33 [5] => 3.438 [6] => 4.373 [7] => 8.428 [8] => 2.642 [9] => 2.143 [10] => 3.412 [11] => 2.899 [12] => 2.575 ) [DaysPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 72.72 [4] => 54.77 [5] => 51.18 [6] => 56.7 [7] => 112.64 [8] => 34.98 [9] => 21.33 [10] => 26.89 [11] => 16.41 [12] => 12.66 ) [Accts Rec.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4.77 [4] => 3.55 [5] => 5.185 [6] => 5.284 [7] => 5.862 [8] => 3.574 [9] => 4.536 [10] => 7.946 [11] => 10.703 [12] => 14.098 ) [Inventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.985 [4] => 2.747 [5] => 3.528 [6] => 2.722 [7] => 0.158 [8] => 0.078 [9] => 0.172 [10] => 2.815 [11] => 3.748 [12] => 5.186 ) [inventory2sales] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.183 [4] => 0.177 [5] => 0.144 [6] => 0.097 [7] => 0.006 [8] => 0.003 [9] => 0.005 [10] => 0.061 [11] => 0.058 [12] => 0.07 ) [Total Current Assets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 14.671 [4] => 76.388 [5] => 111.233 [6] => 124.829 [7] => 86.701 [8] => 98.085 [9] => 92.13 [10] => 95.367 [11] => 78.851 [12] => 90.029 ) [Other Current Assets] => Array ( [0] => -0.367 [1] => -0.166 [2] => 0 [3] => 4.6 [4] => 1.428 [5] => 1.531 [6] => 1.236 [7] => 5.311 [8] => 2.996 [9] => 2.494 [10] => 3.572 [11] => 1.648 [12] => 2.391 ) [Net PPE] => Array ( [0] => 5.488 [1] => 4.354 [2] => 0 [3] => 5.243 [4] => 7.787 [5] => 29.131 [6] => 49.704 [7] => 92.772 [8] => 73.208 [9] => 71.684 [10] => 79.771 [11] => 101.208 [12] => 133.028 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.317 [4] => 4.375 [5] => 7.058 [6] => 5.572 [7] => 4.086 [8] => 2.6 [9] => 1.114 [10] => 18.256 [11] => 22.531 [12] => 31.971 ) [Total Assets] => Array ( [0] => 7.131 [1] => 6.701 [2] => 0 [3] => 20.888 [4] => 89.316 [5] => 148.093 [6] => 181.823 [7] => 191.367 [8] => 181.059 [9] => 171.469 [10] => 197.169 [11] => 206.766 [12] => 261.474 ) [Other Long-Term Assets] => Array ( [0] => 1.643 [1] => 2.347 [2] => 0 [3] => 0.657 [4] => 0.766 [5] => 0.671 [6] => 1.718 [7] => 7.808 [8] => 7.166 [9] => 6.541 [10] => 3.775 [11] => 4.176 [12] => 6.446 ) [Total Assets Non-liquid] => Array ( [0] => 6.764 [1] => 6.535 [2] => 0 [3] => 17.572 [4] => 20.653 [5] => 47.104 [6] => 66.236 [7] => 115.997 [8] => 89.622 [9] => 86.541 [10] => 116.135 [11] => 144.014 [12] => 193.12 ) [HardAssets] => Array ( [0] => 6.764 [1] => 6.535 [2] => 0 [3] => 17.255 [4] => 16.278 [5] => 40.046 [6] => 60.664 [7] => 111.911 [8] => 87.022 [9] => 85.427 [10] => 97.879 [11] => 121.483 [12] => 161.149 ) [Accts Payable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.832 [4] => 10.528 [5] => 8.353 [6] => 16.678 [7] => 15.596 [8] => 8.252 [9] => 8.186 [10] => 14.137 [11] => 14.17 [12] => 12.402 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.25 [11] => 0 [12] => 0 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.25 [11] => 0 [12] => 0 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.184 [7] => 1.603 [8] => 1.703 [9] => -0.591 [10] => -0.596 [11] => -0.321 [12] => -0.2 ) [Total Current Liabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 6.255 [4] => 11.103 [5] => 10.436 [6] => 18.113 [7] => 19.465 [8] => 12.513 [9] => 10.32 [10] => 19.117 [11] => 16.564 [12] => 15.489 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.423 [4] => 0.575 [5] => 2.083 [6] => 1.435 [7] => 3.869 [8] => 4.261 [9] => 2.134 [10] => 4.73 [11] => 2.394 [12] => 3.087 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.008 [4] => 0.008 [5] => 0.037 [6] => 0.042 [7] => 0.042 [8] => 0.042 [9] => 0.043 [10] => 0.046 [11] => 0.047 [12] => 0.048 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 1.861 [11] => 1.612 [12] => 1.019 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 10.693 [4] => 5.88 [5] => 188.917 [6] => 224.899 [7] => 229.001 [8] => 230.512 [9] => 234.125 [10] => 244.543 [11] => 248.469 [12] => 255.358 ) [Retained Earnings] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -39.534 [4] => -48.632 [5] => -59.847 [6] => -63.436 [7] => -67.976 [8] => -71.415 [9] => -76.584 [10] => -76.629 [11] => -67.956 [12] => -63.416 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -0.096 [12] => -0.096 ) [Total Equity] => Array ( [0] => -4.813 [1] => -4.73 [2] => 0 [3] => -28.833 [4] => -42.654 [5] => 128.712 [6] => 160.849 [7] => 161.448 [8] => 159.215 [9] => 158.71 [10] => 171.173 [11] => 182.709 [12] => 193.148 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.879 [6] => 1.17 [7] => 1.244 [8] => 1.398 [9] => 1.416 [10] => 3.376 [11] => 4.901 [12] => 46.571 ) [Total Liabilities] => Array ( [0] => 11.944 [1] => 11.431 [2] => 0 [3] => 49.721 [4] => 131.97 [5] => 19.381 [6] => 20.974 [7] => 29.919 [8] => 21.844 [9] => 12.759 [10] => 25.996 [11] => 24.057 [12] => 68.326 ) [Other Long-Term Liab.] => Array ( [0] => 11.944 [1] => 11.431 [2] => 0 [3] => 43.466 [4] => 120.867 [5] => 8.066 [6] => 1.691 [7] => 1.603 [8] => 1.703 [9] => -0.216 [10] => 1.11 [11] => 0.236 [12] => 1.454 ) [Cash and Equiv_pct] => Array ( [0] => 5.15 [1] => 2.48 [2] => 0 [3] => 15.88 [4] => 76.88 [5] => 68.19 [6] => 63.57 [7] => 39.39 [8] => 50.50 [9] => 49.53 [10] => 41.10 [11] => 30.35 [12] => 26.14 ) [Accts Rec._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 22.84 [4] => 3.97 [5] => 3.50 [6] => 2.91 [7] => 3.06 [8] => 1.97 [9] => 2.65 [10] => 4.03 [11] => 5.18 [12] => 5.39 ) [Inventory_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 9.50 [4] => 3.08 [5] => 2.38 [6] => 1.50 [7] => 0.08 [8] => 0.04 [9] => 0.10 [10] => 1.43 [11] => 1.81 [12] => 1.98 ) [Other Current Assets_pct] => Array ( [0] => -5.15 [1] => -2.48 [2] => 0 [3] => 22.02 [4] => 1.60 [5] => 1.03 [6] => 0.68 [7] => 2.78 [8] => 1.65 [9] => 1.45 [10] => 1.81 [11] => 0.80 [12] => 0.91 ) [Total Current Assets_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 70.24 [4] => 85.53 [5] => 75.11 [6] => 68.65 [7] => 45.31 [8] => 54.17 [9] => 53.73 [10] => 48.37 [11] => 38.14 [12] => 34.43 ) [Net PPE_pct] => Array ( [0] => 76.96 [1] => 64.98 [2] => 0 [3] => 25.10 [4] => 8.72 [5] => 19.67 [6] => 27.34 [7] => 48.48 [8] => 40.43 [9] => 41.81 [10] => 40.46 [11] => 48.95 [12] => 50.88 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 1.52 [4] => 4.90 [5] => 4.77 [6] => 3.06 [7] => 2.14 [8] => 1.44 [9] => 0.65 [10] => 9.26 [11] => 10.90 [12] => 12.23 ) [Other Long-Term Assets_pct] => Array ( [0] => 23.04 [1] => 35.02 [2] => 0 [3] => 3.15 [4] => 0.86 [5] => 0.45 [6] => 0.94 [7] => 4.08 [8] => 3.96 [9] => 3.81 [10] => 1.91 [11] => 2.02 [12] => 2.47 ) [Accts Payable_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 27.92 [4] => 11.79 [5] => 5.64 [6] => 9.17 [7] => 8.15 [8] => 4.56 [9] => 4.77 [10] => 7.17 [11] => 6.85 [12] => 4.74 ) [Short-Term Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.13 [11] => 0.00 [12] => 0.00 ) [Other Current Liab._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 2.03 [4] => 0.64 [5] => 1.41 [6] => 0.79 [7] => 2.02 [8] => 2.35 [9] => 1.24 [10] => 2.40 [11] => 1.16 [12] => 1.18 ) [Total Current Liabilities_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 29.95 [4] => 12.43 [5] => 7.05 [6] => 9.96 [7] => 10.17 [8] => 6.91 [9] => 6.02 [10] => 9.70 [11] => 8.01 [12] => 5.92 ) [Long-Term Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 0.00 [4] => 0.00 [5] => 0.59 [6] => 0.64 [7] => 0.65 [8] => 0.77 [9] => 0.83 [10] => 1.71 [11] => 2.37 [12] => 17.81 ) [Other Long-Term Liab._pct] => Array ( [0] => 167.49 [1] => 170.59 [2] => 0 [3] => 208.09 [4] => 135.33 [5] => 5.45 [6] => 0.93 [7] => 4.81 [8] => 4.38 [9] => 0.60 [10] => 1.78 [11] => 1.25 [12] => 2.40 ) [Total Liabilities_pct] => Array ( [0] => 167.49 [1] => 170.59 [2] => 0 [3] => 238.04 [4] => 147.76 [5] => 13.09 [6] => 11.54 [7] => 15.63 [8] => 12.06 [9] => 7.44 [10] => 13.18 [11] => 11.63 [12] => 26.13 ) [deb2equity] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.007 [6] => 0.007 [7] => 0.008 [8] => 0.009 [9] => 0.009 [10] => 0.021 [11] => 0.027 [12] => 0.241 ) [debt2rev_totaldebt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.879 [6] => 1.17 [7] => 1.244 [8] => 1.398 [9] => 1.416 [10] => 3.626 [11] => 4.901 [12] => 46.571 ) [debt2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.036 [6] => 0.042 [7] => 0.046 [8] => 0.051 [9] => 0.039 [10] => 0.078 [11] => 0.076 [12] => 0.628 ) [cogs2rev] => Array ( [0] => 2.68 [1] => 2.11 [2] => 0.00 [3] => 0.99 [4] => 0.82 [5] => 0.85 [6] => 0.64 [7] => 0.44 [8] => 0.98 [9] => 0.39 [10] => 0.48 [11] => 0.47 [12] => 0.51 ) [inventory2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.183 [4] => 0.177 [5] => 0.144 [6] => 0.097 [7] => 0.006 [8] => 0.003 [9] => 0.005 [10] => 0.061 [11] => 0.058 [12] => 0.07 ) [ar2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.228 [4] => 0.04 [5] => 0.035 [6] => 0.029 [7] => 0.031 [8] => 0.02 [9] => 0.026 [10] => 0.04 [11] => 0.052 [12] => 0.054 ) [cash2asset] => Array ( [0] => 0.051 [1] => 0.025 [2] => 0 [3] => 0.159 [4] => 0.769 [5] => 0.682 [6] => 0.636 [7] => 0.394 [8] => 0.505 [9] => 0.495 [10] => 0.411 [11] => 0.303 [12] => 0.261 ) [equity2asset] => Array ( [0] => -0.675 [1] => -0.706 [2] => 0 [3] => -1.38 [4] => -0.478 [5] => 0.869 [6] => 0.885 [7] => 0.844 [8] => 0.879 [9] => 0.926 [10] => 0.868 [11] => 0.884 [12] => 0.739 ) [ppe2asset] => Array ( [0] => 0.77 [1] => 0.65 [2] => 0 [3] => 0.251 [4] => 0.087 [5] => 0.197 [6] => 0.273 [7] => 0.485 [8] => 0.404 [9] => 0.418 [10] => 0.405 [11] => 0.489 [12] => 0.509 ) [interest2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -12.13 [4] => -1.984 [5] => -0.967 [6] => -0.742 [7] => -0.729 [8] => -0.7 [9] => -0.524 [10] => -0.354 [11] => -0.087 [12] => -0.078 ) [std2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.299 [4] => 0.124 [5] => 0.07 [6] => 0.1 [7] => 0.102 [8] => 0.069 [9] => 0.06 [10] => 0.097 [11] => 0.08 [12] => 0.059 ) [ltd2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.006 [6] => 0.006 [7] => 0.007 [8] => 0.008 [9] => 0.008 [10] => 0.017 [11] => 0.024 [12] => 0.178 ) [turnover] => Array ( [0] => 0.279 [1] => 0.488 [2] => 0 [3] => 0.52 [4] => 0.174 [5] => 0.166 [6] => 0.155 [7] => 0.143 [8] => 0.152 [9] => 0.214 [10] => 0.235 [11] => 0.312 [12] => 0.284 ) [CF_Net Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -12.389 [4] => -9.098 [5] => -11.215 [6] => -3.589 [7] => -4.069 [8] => -3.309 [9] => -4.945 [10] => -0.056 [11] => 8.903 [12] => 4.759 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 3.83 [12] => 2.74 ) [CF_DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.202 [4] => 2.013 [5] => 2.373 [6] => 2.415 [7] => 3.174 [8] => 19.115 [9] => 4.317 [10] => 4.995 [11] => 4.938 [12] => 6.001 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow from Operations] => Array ( [0] => -3.75 [1] => 0 [2] => 0 [3] => -16.051 [4] => 3.641 [5] => -8.866 [6] => 3.769 [7] => 3.947 [8] => 3.065 [9] => 3.442 [10] => 6.307 [11] => 13.945 [12] => 8.754 ) [Cash Flow from Others] => Array ( [0] => -3.75 [1] => 0 [2] => 0 [3] => 4.004 [4] => 1.447 [5] => 4.063 [6] => 4.667 [7] => 2.237 [8] => -11.645 [9] => 12.823 [10] => 3.134 [11] => 0.612 [12] => 1.915 ) [Cash Flow_PPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.491 [4] => -4.066 [5] => -22.357 [6] => -20.043 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.002 [4] => 0.033 [5] => -3.631 [6] => 0 [7] => 0.366 [8] => 0 [9] => 0 [10] => -1.876 [11] => -4 [12] => -7.076 ) [Cash Flow_CPEX] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.491 [4] => -4.066 [5] => -22.357 [6] => -20.043 [7] => -40.044 [8] => -32.486 [9] => -7.171 [10] => -7.881 [11] => -36.57 [12] => -37.296 ) [Cash Flow from Investing] => Array ( [0] => -0.458 [1] => 0 [2] => 0 [3] => -2.489 [4] => -4.033 [5] => -64.838 [6] => 18.807 [7] => -45.603 [8] => -12.961 [9] => -51.45 [10] => 11.762 [11] => -12.306 [12] => -16.59 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 24.227 [4] => 41.702 [5] => 83.004 [6] => 31.582 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 24.227 [4] => 41.702 [5] => 93.115 [6] => 31.582 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.367 [4] => 25.019 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -0.2 [11] => -1.01 [12] => 41.347 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -15.494 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash from Financing] => Array ( [0] => 4.575 [1] => 0 [2] => 0 [3] => 21.778 [4] => 65.674 [5] => 67.51 [6] => 30.973 [7] => 0.302 [8] => 0 [9] => -0.768 [10] => -0.224 [11] => -1.209 [12] => 41.785 ) [Other Financing] => Array ( [0] => 4.575 [1] => 0 [2] => 0 [3] => -0.082 [4] => -1.047 [5] => 0 [6] => -0.609 [7] => 0.302 [8] => 0 [9] => -0.768 [10] => -0.024 [11] => -0.199 [12] => 0.438 ) [Net Change in Cash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 3.238 [4] => 65.347 [5] => -6.524 [6] => 53.448 [7] => -40.217 [8] => -10.078 [9] => -48.266 [10] => 18.035 [11] => -0.278 [12] => 33.571 ) [NetChangeinCash_others] => Array ( [0] => -0.367 [1] => 0 [2] => 0 [3] => 0 [4] => 0.065 [5] => -0.33 [6] => -0.101 [7] => 1.137 [8] => -0.182 [9] => 0.51 [10] => 0.19 [11] => -0.708 [12] => -0.378 ) [total_freecashflow] => Array ( [0] => -3.75 [1] => 0 [2] => 0 [3] => -18.542 [4] => -0.425 [5] => -31.223 [6] => -16.274 [7] => -36.097 [8] => -29.421 [9] => -3.729 [10] => -1.574 [11] => -22.625 [12] => -28.542 ) [per share eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.57 [4] => -2.51 [5] => -2.8 [6] => -0.09 [7] => -0.11 [8] => -0.08 [9] => -0.12 [10] => 0 [11] => 0.18 [12] => 0.09 ) [eps_nri] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.57 [4] => -2.51 [5] => -2.8 [6] => -0.09 [7] => -0.07 [8] => -0.06 [9] => -0.03 [10] => 0 [11] => 0.18 [12] => 0.09 ) [ROA] => Array ( [0] => -124.36 [1] => -72.48 [2] => 0 [3] => -59.31 [4] => -10.19 [5] => -7.57 [6] => -1.97 [7] => -2.37 [8] => -1.9 [9] => -3.01 [10] => -0.01 [11] => 4.23 [12] => 1.76 ) [ROC_capital] => Array ( [0] => 5.121 [1] => 4.188 [2] => 0 [3] => 24.514 [4] => 85.603 [5] => 141.895 [6] => 175.769 [7] => 184.784 [8] => 174.289 [9] => 166.308 [10] => 178.71 [11] => 181.707 [12] => 225.448 ) [ROC] => Array ( [0] => -173.17 [1] => -115.97 [2] => 0 [3] => -50.54 [4] => -10.63 [5] => -7.9 [6] => -2.04 [7] => -2.46 [8] => -1.97 [9] => -3.11 [10] => -0.01 [11] => 4.81 [12] => 2.04 ) [ROC_JOEL_capital] => Array ( [0] => 5.488 [1] => 4.354 [2] => 0 [3] => 10.343 [4] => 7.787 [5] => 29.131 [6] => 49.704 [7] => 92.772 [8] => 73.208 [9] => 71.684 [10] => 79.771 [11] => 101.208 [12] => 139.214 ) [ROC_JOEL] => Array ( [0] => -149.69 [1] => -226.71 [2] => 0 [3] => -90.52 [4] => -100.68 [5] => -47.48 [6] => -17.43 [7] => -3.04 [8] => -3.37 [9] => -1.98 [10] => 1.23 [11] => 8.99 [12] => 4.1 ) [ROC_JOEL_new] => Array ( [0] => -149.69 [1] => -226.71 [2] => 0 [3] => -86.01 [4] => -100.68 [5] => -45.85 [6] => -17.43 [7] => -3.04 [8] => -2.95 [9] => -1.7 [10] => 1.17 [11] => 9.95 [12] => 4.28 ) [grossmargin] => Array ( [0] => -168.34 [1] => -111.38 [2] => 0 [3] => 0.56 [4] => 18.32 [5] => 15.15 [6] => 35.82 [7] => 56.16 [8] => 1.51 [9] => 61.3 [10] => 51.54 [11] => 52.57 [12] => 48.89 ) [pretaxmargin] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -8.54 [9] => -3.84 [10] => 1.67 [11] => 15.96 [12] => 8.16 ) [operatingmargin] => Array ( [0] => -412.81 [1] => -302.05 [2] => 0 [3] => -86.17 [4] => -50.49 [5] => -56.41 [6] => -30.77 [7] => -10.32 [8] => -8.94 [9] => -3.87 [10] => 2.13 [11] => 14.11 [12] => 7.68 ) [netmargin] => Array ( [0] => -445.63 [1] => -148.62 [2] => -188.07 [3] => -114.02 [4] => -58.59 [5] => -45.74 [6] => -12.75 [7] => -16.62 [8] => -12.48 [9] => -14.09 [10] => -0.04 [11] => 13.55 [12] => 6.2 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 21.300 [12] => 73.720 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 21.78 [12] => 70.44 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 21.300 [12] => 73.720 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 1.810 [6] => 1.690 [7] => 0.580 [8] => 0.730 [9] => 0.700 [10] => 0.890 [11] => 1.140 [12] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0.92 [12] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 38.570 [9] => 32.380 [10] => 21.360 [11] => 13.070 [12] => 0.000 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 2.930 [6] => 8.860 [7] => 3.430 [8] => 4.090 [9] => 3.010 [10] => 2.930 [11] => 2.860 [12] => 4.170 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -1.458 [9] => -1.474 [10] => -1.548 [11] => -1.202 [12] => -0.866 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => -18.150 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => -99.180 [9] => -118.420 [10] => -87.950 [11] => -66.040 [12] => -27.670 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -1.650 [4] => 0.290 [5] => 10.490 [6] => 7.860 [7] => 1.880 [8] => 3.310 [9] => 5.320 [10] => 3.320 [11] => 4.950 [12] => 3.030 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 4 [7] => 3 [8] => 4 [9] => 5 [10] => 4 [11] => 6 [12] => 5 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -3.090 [7] => -2.500 [8] => 16.910 [9] => -2.580 [10] => -1.540 [11] => -2.150 [12] => -2.630 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => -1.49 [9] => -1.04 [10] => -0.59 [11] => -0.04 [12] => -0.01 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => -6.050 [11] => 0.000 [12] => 0.000 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => -1.930 [9] => -1.380 [10] => -1.110 [11] => -2.180 [12] => -2.970 ) [medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4.42 [4] => 7.52 [5] => 10.38 [6] => 2.45 [7] => 2.17 [8] => 2.28 [9] => 2.97 [10] => 3.52 [11] => 4.73 [12] => 5.24 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 9.200 [6] => 5.240 [7] => 0.700 [8] => 0.950 [9] => 0.720 [10] => 1.300 [11] => 1.960 [12] => 3.810 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 44.390 [6] => 18.730 [7] => 25.820 [8] => 1.550 [9] => 8.480 [10] => 10.190 [11] => 8.290 [12] => 23.360 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 61.330 [11] => 13.930 [12] => 49.630 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 1.99 [1] => 3.268 [2] => 7.081 [3] => 10.866 [4] => 15.527 [5] => 24.52 [6] => 28.152 [7] => 27.309 [8] => 27.566 [9] => 36.676 [10] => 46.306 [11] => 64.498 [12] => 74.212 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_InterestExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.318 [4] => 0.308 [5] => 0.237 [6] => 0.209 [7] => 0.199 [8] => 0.193 [9] => 0.192 [10] => 0.164 [11] => 0.056 [12] => 0.058 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 38.85 [6] => 0 [7] => 0 [8] => 26.145 [9] => 67.902 [10] => 45.973 [11] => 27.969 [12] => 0 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 0.367 [1] => 0.166 [2] => 0 [3] => 3.316 [4] => 68.663 [5] => 62.139 [6] => 115.587 [7] => 75.37 [8] => 65.292 [9] => 17.026 [10] => 35.061 [11] => 34.783 [12] => 68.354 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 1.276 [1] => 2.181 [2] => 0 [3] => 7.242 [4] => 4.941 [5] => 44.58 [6] => 5.676 [7] => 13.277 [8] => 36.385 [9] => 77.109 [10] => 56.135 [11] => 37.541 [12] => 14.023 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.832 [4] => 10.528 [5] => 8.353 [6] => 16.678 [7] => 15.596 [8] => 8.252 [9] => 8.186 [10] => 14.137 [11] => 14.17 [12] => 12.402 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.25 [11] => 0 [12] => 0 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.423 [4] => 0.575 [5] => 2.083 [6] => 1.435 [7] => 3.543 [8] => 3.849 [9] => 2.134 [10] => 2.099 [11] => 2.394 [12] => 3.087 ) [BS_other_liabilities_Insurance] => Array ( [0] => 11.944 [1] => 11.431 [2] => 0 [3] => 43.466 [4] => 120.867 [5] => 8.066 [6] => 1.691 [7] => 9.536 [8] => 8.345 [9] => 1.023 [10] => 6.134 [11] => 2.592 [12] => 6.266 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_NetInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -1.269 [4] => -0.242 [5] => 2.345 [6] => 5.049 [7] => 1.4 [8] => -0.108 [9] => 0.026 [10] => -0.017 [11] => 0.037 [12] => -0.02 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -4.59 [1] => -5.792 [2] => 0 [3] => -10.848 [4] => -11.357 [5] => -18.104 [6] => -20.102 [7] => -22.053 [8] => -46.193 [9] => -21.045 [10] => -25.031 [11] => -26.791 [12] => -32.126 ) [BS_MoneyMarket] => Array ( [0] => -0.367 [1] => -0.166 [2] => 0 [3] => -3.316 [4] => -68.663 [5] => -62.139 [6] => -115.587 [7] => -75.37 [8] => -65.292 [9] => -17.026 [10] => -35.061 [11] => -34.783 [12] => -68.354 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 1.643 [1] => 2.347 [2] => 0 [3] => 10.558 [4] => 73.604 [5] => 106.719 [6] => 121.263 [7] => 88.647 [8] => 101.677 [9] => 94.135 [10] => 91.196 [11] => 72.324 [12] => 82.377 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 11.944 [1] => 11.431 [2] => 0 [3] => 43.889 [4] => 121.442 [5] => 10.149 [6] => 3.126 [7] => 13.079 [8] => 12.194 [9] => 3.157 [10] => 8.233 [11] => 4.986 [12] => 9.353 ) [cash2debt] => Array ( [0] => 10000 [1] => 10000 [2] => 10000 [3] => 10000 [4] => 10000 [5] => 114.891 [6] => 98.792 [7] => 60.587 [8] => 65.406 [9] => 59.977 [10] => 22.348 [11] => 12.804 [12] => 1.468 ) [interest_coverage] => Array ( [0] => 10000 [1] => 10000 [2] => 10000 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 6.01 [11] => 162.46 [12] => 98.29 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -0.471 [8] => -0.13 [9] => -0.224 [10] => 0.038 [11] => -0.161 [12] => -0.16 ) [TaxProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.216 [10] => -0.827 [11] => -1.39 [12] => -1.295 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 29.244 [9] => 6.509 [10] => 1.608 [11] => 10.497 [12] => 1.658 ) [Net Income (Continuing Operations)] => Array ( [0] => -8.868 [1] => -4.857 [2] => -13.317 [3] => -12.389 [4] => -9.098 [5] => -11.215 [6] => -3.589 [7] => -2.387 [8] => -2.355 [9] => -1.192 [10] => -0.056 [11] => 8.903 [12] => 4.759 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -1.682 [8] => -0.954 [9] => -3.753 [10] => 0 [11] => 0 [12] => 0 ) [eps_diluated] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.57 [4] => -2.51 [5] => -2.8 [6] => -0.09 [7] => -0.11 [8] => -0.08 [9] => -0.12 [10] => 0 [11] => 0.18 [12] => 0.09 ) [eps_basic] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.57 [4] => -2.51 [5] => -2.8 [6] => -0.09 [7] => -0.11 [8] => -0.08 [9] => -0.12 [10] => 0 [11] => 0.19 [12] => 0.1 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [OtherInventories] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.985 [4] => 2.747 [5] => 3.528 [6] => 2.722 [7] => 0.158 [8] => 0.078 [9] => 0.172 [10] => 2.815 [11] => 3.748 [12] => 5.186 ) [CashAndCashEquivalents] => Array ( [0] => 0.367 [1] => 0.166 [2] => 0 [3] => 3.316 [4] => 68.663 [5] => 62.139 [6] => 115.587 [7] => 75.37 [8] => 65.292 [9] => 17.026 [10] => 35.061 [11] => 34.783 [12] => 68.354 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 38.85 [6] => 0 [7] => 0 [8] => 26.145 [9] => 67.902 [10] => 45.973 [11] => 27.969 [12] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.379 [6] => 0.381 [7] => 0.381 [8] => 0.381 [9] => 0.381 [10] => 0.381 [11] => 0.381 [12] => 0.381 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.318 [5] => 0.867 [6] => 0.92 [7] => 1.069 [8] => 1.144 [9] => 1.247 [10] => 38.303 [11] => 29.837 [12] => 36.344 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.786 [4] => 5.331 [5] => 26.905 [6] => 45.706 [7] => 76.999 [8] => 66.45 [9] => 62.374 [10] => 70.59 [11] => 89.658 [12] => 118.806 ) [GrossPPE] => Array ( [0] => 5.488 [1] => 4.354 [2] => 0 [3] => 9.584 [4] => 13.683 [5] => 36.451 [6] => 57.922 [7] => 101.732 [8] => 98.212 [9] => 99.519 [10] => 110.892 [11] => 121.579 [12] => 157.656 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -4.341 [4] => -5.896 [5] => -7.32 [6] => -8.218 [7] => -8.96 [8] => -25.004 [9] => -27.835 [10] => -31.121 [11] => -20.371 [12] => -24.628 ) [AccountsPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.165 [4] => 2.33 [5] => 3.438 [6] => 4.373 [7] => 8.428 [8] => 2.642 [9] => 2.143 [10] => 2.641 [11] => 2.899 [12] => 2.575 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.771 [11] => 0 [12] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 3.667 [4] => 8.198 [5] => 4.915 [6] => 12.305 [7] => 7.168 [8] => 5.61 [9] => 6.043 [10] => 10.725 [11] => 11.271 [12] => 9.827 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [LongTermDebt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.879 [6] => 1.17 [7] => 1.244 [8] => 1.398 [9] => 1.416 [10] => 3.376 [11] => 4.901 [12] => 46.571 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 7.607 [8] => 6.23 [9] => 1.239 [10] => 2.393 [11] => 2.356 [12] => 4.812 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -12.389 [4] => -9.098 [5] => -11.215 [6] => -3.589 [7] => -3.23 [8] => -3.526 [9] => -4.945 [10] => -0.056 [11] => 8.903 [12] => 4.759 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.839 [8] => -0.217 [9] => 0.047 [10] => -0.008 [11] => -0.092 [12] => 0.032 ) [ChangeInReceivables] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -4.437 [4] => 1.014 [5] => -1.161 [6] => -0.36 [7] => 1.676 [8] => -0.705 [9] => -1.44 [10] => -1.507 [11] => -1.615 [12] => -2.698 ) [ChangeInInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -1.528 [4] => -0.642 [5] => -1.964 [6] => 0.806 [7] => 0.228 [8] => 0.077 [9] => -0.079 [10] => -0.544 [11] => 0.318 [12] => 0.729 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -0.896 [4] => -0.366 [5] => -0.095 [6] => -0.417 [7] => -0.837 [8] => 0.532 [9] => -0.064 [10] => -0.05 [11] => 0.202 [12] => -0.444 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.612 [4] => 2.902 [5] => -2.913 [6] => 0.207 [7] => -0.264 [8] => 0.286 [9] => -0.32 [10] => 0.535 [11] => 0.191 [12] => -1.465 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -9.868 [4] => 9.279 [5] => -4.087 [6] => 0.276 [7] => 1.766 [8] => -0.879 [9] => -8.495 [10] => -1.812 [11] => -0.534 [12] => -4.645 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -0.258 [10] => 0.046 [11] => 0.026 [12] => 0.724 ) [PurchaseOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.491 [4] => -4.066 [5] => -22.357 [6] => -20.043 [7] => -40.044 [8] => -32.486 [9] => -7.171 [10] => -7.881 [11] => -36.57 [12] => -37.296 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -1.876 [11] => -4 [12] => -7.076 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.366 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -43.85 [6] => -58.325 [7] => 0 [8] => -26.217 [9] => -144.58 [10] => -81.254 [11] => -52.493 [12] => -51.448 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 5 [6] => 97.175 [7] => 0 [8] => 0 [9] => 100.303 [10] => 101.963 [11] => 69.732 [12] => 79.23 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -0.245 [8] => -0.208 [9] => 0.048 [10] => 0 [11] => 0 [12] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => -0.458 [1] => 0 [2] => 0 [3] => 0.002 [4] => 0.033 [5] => -3.631 [6] => 0 [7] => -5.68 [8] => 45.95 [9] => -0.05 [10] => 0.81 [11] => 11.025 [12] => 0 ) [sloanratio] => Array ( [0] => -0.65 [1] => -0.72 [2] => 0 [3] => 0.29 [4] => -0.1 [5] => 0.42 [6] => -0.14 [7] => 0.19 [8] => 0.04 [9] => 0.25 [10] => -0.09 [11] => 0.03 [12] => 0.05 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 325.6344 [6] => 261.8527 [7] => 90.936 [8] => 114.642 [9] => 110.3858 [10] => 136.5533 [11] => 183.26 [12] => 303.8762 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -0.586 [4] => -12.082 [5] => -2.712 [6] => -2.744 [7] => -1.723 [8] => -2.08 [9] => -1.973 [10] => -1.667 [11] => -1.21 [12] => -0.437 ) [EBITDA_1] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -7.161 [4] => -5.827 [5] => -11.458 [6] => -6.248 [7] => 0.357 [8] => 16.953 [9] => 3.101 [10] => 5.93 [11] => 15.287 [12] => 12.113 ) [EBITDA_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -1.27 [4] => -1.03 [5] => -1.08 [6] => -0.16 [7] => 0.01 [8] => 0.4 [9] => 0.07 [10] => 0.13 [11] => 0.32 [12] => 0.25 ) [Operating_Income_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -1.65 [4] => -1.38 [5] => -1.3 [6] => -0.22 [7] => -0.07 [8] => -0.06 [9] => -0.03 [10] => 0.02 [11] => 0.19 [12] => 0.12 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.44 [4] => 4.62 [5] => 5.9 [6] => 6.64 [7] => 75.77 [8] => 348.09 [9] => 82.52 [10] => 7.97 [11] => 8.16 [12] => 7.31 ) [netcash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -8.2 [4] => -11.14 [5] => 2.21 [6] => 2.27 [7] => 1.08 [8] => 1.64 [9] => 1.69 [10] => 1.21 [11] => 0.83 [12] => 0 ) [NCAV] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -7.39 [4] => -10.43 [5] => 2.36 [6] => 2.4 [7] => 1.19 [8] => 1.7 [9] => 1.78 [10] => 1.33 [11] => 1.01 [12] => 0.25 ) [NCAV_real] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -6.19 [4] => -9.78 [5] => 2.49 [6] => 2.49 [7] => 1.35 [8] => 1.8 [9] => 1.86 [10] => 1.48 [11] => 1.14 [12] => 0.43 ) [Book Value Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -5.1 [4] => -7.51 [5] => 3.49 [6] => 3.86 [7] => 3.83 [8] => 3.75 [9] => 3.72 [10] => 3.71 [11] => 3.87 [12] => 4.01 ) [Tangibles_book_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -5.15 [4] => -8.28 [5] => 3.3 [6] => 3.73 [7] => 3.74 [8] => 3.69 [9] => 3.7 [10] => 3.31 [11] => 3.39 [12] => 3.34 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.96 [4] => 4.58 [5] => 8.3 [6] => 8.8 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [per share rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.92 [4] => 2.73 [5] => 2.31 [6] => 0.71 [7] => 0.65 [8] => 0.65 [9] => 0.86 [10] => 1.04 [11] => 1.36 [12] => 1.52 ) [per share_freecashflow] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -3.28 [4] => -0.07 [5] => -2.95 [6] => -0.41 [7] => -0.86 [8] => -0.69 [9] => -0.09 [10] => -0.04 [11] => -0.48 [12] => -0.59 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.85 [6] => 2.57 [7] => 1 [8] => 1.18 [9] => 0.87 [10] => 0.85 [11] => 0.83 [12] => 1.21 ) [current_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.35 [4] => 6.88 [5] => 10.66 [6] => 6.89 [7] => 4.45 [8] => 7.84 [9] => 8.93 [10] => 4.99 [11] => 4.76 [12] => 5.81 ) [quick_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.03 [4] => 6.63 [5] => 10.32 [6] => 6.74 [7] => 4.45 [8] => 7.83 [9] => 8.91 [10] => 4.84 [11] => 4.53 [12] => 5.48 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -249.88 [5] => 0 [6] => -95.22 [7] => -103.09 [8] => -107.96 [9] => -143.67 [10] => -0.89 [11] => 63.84 [12] => 54.36 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 2 [5] => 0 [6] => 2 [7] => 3 [8] => 19 [9] => 4 [10] => 5 [11] => 5 [12] => 6 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.00 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.00 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -111.67 [5] => 0 [6] => -531.79 [7] => -1,014.54 [8] => -1,059.90 [9] => -208.34 [10] => -124.96 [11] => -262.24 [12] => -426.05 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -110.77 [5] => 0 [6] => 498.99 [7] => -1,155.38 [8] => -422.87 [9] => -1,494.77 [10] => 186.49 [11] => -88.25 [12] => -189.51 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1,145.34 [5] => 0 [6] => 837.94 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 687.15 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => -3.17 [11] => -7.24 [12] => 472.32 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.00 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1,803.74 [5] => 0 [6] => 821.78 [7] => 7.65 [8] => 0.00 [9] => -22.31 [10] => -3.55 [11] => -8.67 [12] => 477.32 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1,832.49 [5] => 0 [6] => 837.94 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => -3.17 [11] => -7.24 [12] => 472.32 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1,794.75 [5] => 0 [6] => 1,418.09 [7] => -1,018.93 [8] => -328.81 [9] => -1,402.27 [10] => 285.95 [11] => -1.99 [12] => 383.49 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -11.67 [5] => 0 [6] => -431.79 [7] => -914.54 [8] => -959.90 [9] => -108.34 [10] => -24.96 [11] => -162.24 [12] => -326.05 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -0.44 [5] => -549.66 [6] => -12.76 [7] => -1.13 [8] => -0.86 [9] => -0.38 [10] => -7.16 [11] => -2.36 [12] => -2.52 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 42.19 [5] => -15.38 [6] => -69.26 [7] => -8.45 [8] => 0 [9] => 32.31 [10] => 20.93 [11] => 30.77 [12] => 11.76 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 6.11 [6] => 3.55 [7] => 0.44 [8] => 0.62 [9] => 0.62 [10] => 1.32 [11] => 2.71 [12] => 5.9 ) [equity2liab_tangbile] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 6.277 [6] => 7.403 [7] => 5.26 [8] => 7.17 [9] => 12.352 [10] => 5.882 [11] => 6.658 [12] => 2.359 ) [ROE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -8.71 [6] => -2.23 [7] => -2.81 [8] => -2.16 [9] => -3.26 [10] => -0.01 [11] => 4.78 [12] => 2.38 ) [p2netcash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 3.99 [6] => 2.77 [7] => 2 [8] => 1.65 [9] => 1.53 [10] => 2.47 [11] => 4.72 [12] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 3.74 [6] => 2.62 [7] => 1.82 [8] => 1.59 [9] => 1.46 [10] => 2.25 [11] => 3.88 [12] => 25.36 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 2.67 [6] => 1.69 [7] => 0.58 [8] => 0.73 [9] => 0.7 [10] => 0.9 [11] => 1.16 [12] => 1.9 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 2.53 [6] => 1.63 [7] => 0.56 [8] => 0.72 [9] => 0.7 [10] => 0.81 [11] => 1.01 [12] => 1.58 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 1.63 [11] => 7.18 [12] => 2.01 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 4.26 [12] => 0 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 1.02 [12] => 2.31 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => -50 ) )
ORBCOMM Inc (NAS:ORBC)
Days Inventory
66.18 (As of Mar. 2014)

ORBCOMM Inc's inventory for the three months ended in Mar. 2014 was $6.62 Mil. ORBCOMM Inc's cost of goods sold for the three months ended in Mar. 2014 was $9.10 Mil. Hence, ORBCOMM Inc's days inventory for the three months ended in Mar. 2014 was 66.18.

ORBCOMM Inc's days inventory increased from Mar. 2013 (41.70) to Mar. 2014 (66.18). It might indicate that ORBCOMM Inc's sales slowed down.

Inventory can be measured by Days Sales of Inventory (DSI). ORBCOMM Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 31.11.

Inventory turnover measures how fast the company turns over its inventory within a year. ORBCOMM Inc's inventory turnover for the three months ended in Mar. 2014 was 1.38.

Inventory to revenue ratio determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. ORBCOMM Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.34.


Definition

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

ORBCOMM Inc's Days Inventory for the fiscal year that ended in Dec. 2013 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=5.186/37.929*365
=49.91

ORBCOMM Inc's Days Inventory for the quarter that ended in Mar. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=6.616/9.097*91
=66.18

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

An increase of Days Inventory may indicate the company's sales slowed.

1. Inventory can be measured by Days Sales of Inventory (DSI).

ORBCOMM Inc's Days Sales of Inventory for the three months ended in Mar. 2014 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=6.616/19.35*91
=31.11

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

ORBCOMM Inc's Inventory Turnover for the three months ended in Mar. 2014 is calculated as

3. Inventory to Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

ORBCOMM Inc's Inventory to Revenue for the three months ended in Mar. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=6.616 / 19.35
=0.34

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Related Terms

Cost of Goods Sold, Inventory, Revenue, Inventory Turnover, Inventory to Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

ORBCOMM Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 67.0579.0661.8954.994.821.054.4245.7944.7249.91

ORBCOMM Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 40.0042.8839.3943.0743.6141.7040.7135.6346.1066.18
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide