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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": "-"}}}}

{"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"}}}}

{"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": {}}}}

{"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 %"}}}}

{"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"}}}}

{"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"}}}}

{"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"}}}}

{"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"}}}}

{"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"}}}}

{"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 %"}}}}

{"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"}}}}

{"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": "-"}}}}

{"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": "-"}}}}