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{"gt_parse": {"2019": {"Income Statement": {"Sales/Revenue": "27,164", "Interest Capitalized": "1,738", "Gross Income": "960", "Cost of Goods Sold (COGS) incl. D&A": "20,679", "Preferred Dividends": "8", "Income Tax-Current Domestic": "589", "Non-Operating Interest Income": "-", "Minority Interest Expense": "-770", "EB... | |
{"gt_parse": {"2019": {"Income Statement": {"Diluted Shares Outstanding": "869", "Net Margin": "-", "Gross Income Growth": "24", "Equity in Affiliates": "-10", "Depreciation & Amortization Expense": "5,705", "EPS (Diluted) Growth": "-", "Interest Expense": "1,184", "Amortization of Intangibles": "1,915", "Pretax Income... | |
{"gt_parse": {"2019": {"Assets": {"Inventories": "1,774", "Machinery & Equipment": "-", "Other Receivables": "-451", "Accounts Receivable Growth": "-0.65 %", "Net Goodwill": "4,935", "Cash Only": "17,530", "Raw Materials": "24", "Finished Goods": "417", "Cash & ST Investments / Total Assets": "10.15 %", "Deferred Charg... | |
{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "18,175", "Total Equity": "15,554", "Cash Ratio": "0.16", "Total Liabilities/Total Assets": "-", "Deferred Taxes": "1,283", "Other Liabilities (excl. Deferred Income)": "10,005", "Deferred Taxes - Debit": "976", "Capitalized Lea... | |
{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "2,480", "Quick Ratio": "1.47", "Other Current Liabilities": "7,742", "Common Stock Par/Carry Value": "2,051", "Deferred Income": "710", "Accounts Payable": "7,369", "Additional Paid-In Capital/Capital Surplus": "7,763", "Deferred Taxes... | |
{"gt_parse": {"2019": {"Financing Activities": {"Cash Dividends Paid- Total": "-692"}}, "2020": {"Financing Activities": {"Cash Dividends Paid- Total": "-"}}, "2021": {"Financing Activities": {"Cash Dividends Paid- Total": "-703"}}, "2022": {"Financing Activities": {"Cash Dividends Paid- Total": "-"}}}} | |
{"gt_parse": {"2011": {"Income Statement": {"Pretax Income": "-13,637", "Net Income Available to Common": "-14,250", "Other SG&A": "7,401", "Other Operating Expense": "281", "Income Tax-Deferred Domestic": "1,263", "EBIT": "-1,495", "Non-Operating Interest Income": "170", "Gross Income": "991", "Net Margin": "-10 %", "... | |
{"gt_parse": {"2011": {"Income Statement": {"Pretax Income Growth": "-798 %", "SG&A Expense": "11,311", "Minority Interest Expense": "-713", "Equity in Affiliates": "-10", "Preferred Dividends": "8", "Pretax Margin": "-13 %", "Cost of Goods Sold (COGS) incl. D&A": "20,735", "Depreciation": "3,268", "Consolidated Net In... | |
{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"ST Debt & Current Portion LT Debt": "1,966", "Total Liabilities": "62,930", "Total Shareholders' Equity": "13,923", "Treasury Stock": "3,059", "Accumulated Minority Interest": "301", "Deferred Taxes - Credit": "627", "Current Ratio": "2.69", "Quick Ratio": ... | |
{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Deferred Taxes": "1,592", "Total Liabilities/Total Assets": "65.82 %", "Deferred Income": "1,376", "Accounts Payable Growth": "-0.67 %", "Accounts Payable": "9,238", "Convertible Debt": "5,488", "Liabilities & Shareholders' Equity": "51,549", "Short Term De... | |
{"gt_parse": {"2011": {"Investing Activities": {"Net Investing Cash Flow": "-881", "Sale of Fixed Assets & Businesses": "1,237", "Sale/Maturity of Investments": "588", "Capital Expenditures (Fixed Assets)": "-1,750", "Capital Expenditures Growth": "8.81 %", "Capital Expenditures / Sales": "-7.68 %", "Capital Expenditur... | |
{"gt_parse": {"2011": {"Financing Activities": {"Free Cash Flow Growth": "-288.49 %"}}, "2010": {"Financing Activities": {"Free Cash Flow Growth": "-196.32 %"}}, "2009": {"Financing Activities": {"Free Cash Flow Growth": "-40.29 %"}}, "2008": {"Financing Activities": {"Free Cash Flow Growth": "-197.37 %"}}, "2007": {"F... | |
{"gt_parse": {"2005": {"Income Statement": {"Pretax Income Growth": "-1,393 %", "Diluted Shares Outstanding": "870", "Net Income": "-4,283", "Net Income Growth": "-", "EBIT": "-997", "EPS (Basic) Growth": "-109.73 %", "Depreciation & Amortization Expense": "5,620", "Gross Income Growth": "135", "EBITDA Margin": "0.54 %... | |
{"gt_parse": {"2005": {"Assets": {"Cash & Short Term Investments": "6,080", "Assets - Total-Growth": "-13.76 %", "Machinery & Equipment": "20,069", "Return On Average Assets": "-2.94", "Other Receivables": "831", "Buildings": "9,729", "Total Accounts Receivable": "6,619", "Accounts Receivable Turnover": "3.46", "Total ... | |
{"gt_parse": {"2005": {"Liabilities & Shareholders' Equity": {"Retained Earnings": "9,705", "Non-Convertible Debt": "17,754", "Other Current Liabilities": "7,233", "Unrealized Gain/Loss Marketable Securities": "644", "Other Appropriated Reserves": "159", "Preferred Stock (Carrying Value)": "2,632", "Income Tax Payable"... | |
{"gt_parse": {"2005": {"Investing Activities": {"Purchase/Sale of Investments": "-3,145", "Sale/Maturity of Investments": "525", "Other Sources": "2,099", "Purchase of Investments": "-1,461"}, "Financing Activities": {"Free Cash Flow Yield": "27.55 %", "Net Change in Cash": "-374", "Change in Capital Stock": "1,775", "... | |
{"gt_parse": {"2024": {"Income Statement": {"Net Income": "1,726", "EPS (Diluted) Growth": "-142.66 %", "Sales/Revenue": "31,977", "Other Operating Expense": "-131", "COGS Growth": "-11 %", "EPS (Diluted)": "-16.76", "EBITDA Growth": "-140.42 %", "Other SG&A": "11,741", "Diluted Shares Outstanding": "839", "Interest Ex... | |
{"gt_parse": {"2024": {"Assets": {"Cash & ST Investments / Total Assets": "16.23 %", "Total Assets": "59,286", "Other Property, Plant & Equipment": "10,015", "Tangible Other Assets": "2,127", "Accumulated Depreciation": "39,455", "Deferred Charges": "52", "Accounts Receivables, Gross": "9,466", "Leases": "2,653", "Othe... | |
{"gt_parse": {"2024": {"Liabilities & Shareholders' Equity": {"Dividends Payable": "768", "Common Equity / Total Assets": "35.83 %", "Long-Term Debt excl. Capitalized Leases": "23,461", "Treasury Stock": "2,789", "Deferred Income": "886", "Liabilities & Shareholders' Equity": "66,511", "Accumulated Minority Interest": ... | |
{"gt_parse": {"2024": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "1,506", "Net Investing Cash Flow / Sales": "18.12 %", "Net Investing Cash Flow": "1,995", "Capital Expenditures (Fixed Assets)": "852", "Capital Expenditures": "-2,416", "Purchase/Sale of Investments": "576", "Net Investing Cash Flow ... | |
{"gt_parse": {"2024": {"Financing Activities": {"Net Financing Cash Flow": "927"}}, "2023": {"Financing Activities": {"Net Financing Cash Flow": "895"}}, "2022": {"Financing Activities": {"Net Financing Cash Flow": "-901"}}, "2021": {"Financing Activities": {"Net Financing Cash Flow": "260"}}}} | |
{"gt_parse": {"2009": {"Income Statement": {"EBITDA Growth": "29.14 %", "Basic Shares Outstanding": "837", "Gross Income Growth": "42", "Amortization of Deferred Charges": "2", "Other SG&A": "8,445", "Depreciation & Amortization Expense": "5,007", "Research & Development": "307", "Other Operating Expense": "91", "COGS ... | |
{"gt_parse": {"2009": {"Income Statement": {"EBITDA": "-3,115", "Preferred Dividends": "7", "EPS (Basic)": "-16.24", "Pretax Income": "-25,458", "Net Income Growth": "-776 %", "EBIT": "2,207", "EPS (Diluted) Growth": "34.67 %", "Sales/Revenue": "18,161", "Non Operating Income/Expense": "1,610", "Pretax Margin": "-12 %"... | |
{"gt_parse": {"2009": {"Assets": {"Total Investments and Advances": "495", "Other Assets": "2,463", "Accounts Receivable Growth": "-35.90 %", "Land & Improvements": "58", "Prepaid Expenses": "3,340", "Other Current Assets": "5,021", "Accounts Receivables, Net": "4,255", "Return On Average Assets": "-3.98", "Total Asset... | |
{"gt_parse": {"2009": {"Assets": {"Inventories": "1,671", "Net Property, Plant & Equipment": "25,685", "Tangible Other Assets": "-", "Other Property, Plant & Equipment": "9,695", "Total Current Assets": "20,661", "Net Other Intangibles": "5,851", "Asset Turnover": "0.48", "Finished Goods": "341", "Progress Payments & O... | |
{"gt_parse": {"2009": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity": "19,384", "Long-Term Debt": "23,060", "Retained Earnings": "6,471", "Unrealized Gain/Loss Marketable Securities": "1,091", "Liabilities & Shareholders' Equity": "66,874", "Deferred Taxes - Credit": "738", "Additional Paid-In Cap... | |
{"gt_parse": {"2009": {"Investing Activities": {"Other Sources": "1,937", "Net Investing Cash Flow Growth": "-1.31 %", "Capital Expenditures": "-2,848", "Capital Expenditures Growth": "-4.36 %"}, "Financing Activities": {"Sale of Common & Preferred Stock": "3,842", "Exchange Rate Effect": "17", "Net Financing Cash Flow... | |
{"gt_parse": {"2015": {"Income Statement": {"Preferred Dividends": "5", "SG&A Expense": "10,531", "Pretax Margin": "-11 %", "Net Income Growth": "-54 %", "Amortization of Intangibles": "1,229", "Gross Income": "1,893", "Net Income": "-7,274", "Pretax Income": "-24,188", "Basic Shares Outstanding": "861", "Unusual Expen... | |
{"gt_parse": {"2015": {"Assets": {"Finished Goods": "268", "Bad Debt/Doubtful Accounts": "-2,860", "Accumulated Depreciation": "41,225", "Accounts Receivable Growth": "-36.44 %", "Net Goodwill": "5,276", "Net Property, Plant & Equipment": "27,156", "Construction in Progress": "617", "Deferred Charges": "59", "Total Inv... | |
{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow / Sales": "3.12 %", "Other Sources": "540"}, "Financing Activities": {"Net Financing Cash Flow Growth": "20.73 %", "Sale of Common & Preferred Stock": "4,948", "Cash Dividends Paid- Total": "-", "Net Cha... | |
{"gt_parse": {"2016": {"Income Statement": {"Equity in Affiliates (Pretax)": "-27", "Minority Interest Expense": "-135", "Amortization of Intangibles": "2,119", "COCS excluding D&A": "14,733", "Interest Expense Growth": "-6 %", "Basic Shares Outstanding": "861", "Interest Capitalized": "-", "Consolidated Net Income": "... | |
{"gt_parse": {"2016": {"Income Statement": {"Depreciation & Amortization Expense": "4,420", "Cost of Goods Sold (COGS) incl. D&A": "22,452", "Depreciation": "3,743", "EBITDA Growth": "-30.27 %", "EBITDA": "8,575", "Gross Profit Margin": "-", "Pretax Margin": "-10 %", "SGA Growth": "-4", "Gross Income": "1,691", "SG&A E... | |
{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Accumulated Minority Interest": "-291", "Common Stock Par/Carry Value": "1,445", "ST Debt & Current Portion LT Debt": "2,648", "Preferred Stock (Carrying Value)": "2,013", "Income Tax Payable": "1,926", "Unrealized Gain/Loss Marketable Securities": "925", "... | |
{"gt_parse": {"2016": {"Liabilities & Shareholders' Equity": {"Other Appropriated Reserves": "320", "Common Equity / Total Assets": "42.63 %", "Long-Term Debt": "31,139", "Total Shareholders' Equity / Total Assets": "31.11 %", "Total Liabilities": "52,897", "Total Liabilities/Total Assets": "78.11 %", "Non-Convertible ... | |
{"gt_parse": {"2018": {"Income Statement": {"Basic Shares Outstanding": "861", "Amortization of Intangibles": "-", "Interest Expense": "1,248", "Preferred Dividends": "5", "EBIT": "-2,822", "Net Margin": "-13 %", "Non-Operating Interest Income": "501", "COGS Growth": "-21 %", "EBITDA": "6,064", "Other Operating Expense... | |
{"gt_parse": {"2018": {"Income Statement": {"Depreciation": "3,545", "Diluted Shares Outstanding": "849", "Pretax Income": "-11,684", "Consolidated Net Income": "-10,954", "Unusual Expense": "2,269", "Net Income": "-1,957", "COCS excluding D&A": "17,153", "Pretax Margin": "-", "Sales Growth": "-41 %", "Interest Capital... | |
{"gt_parse": {"2018": {"Assets": {"Return On Average Assets": "-4.87", "Bad Debt/Doubtful Accounts": "-2,385", "Cash & ST Investments / Total Assets": "17.23 %", "Raw Materials": "23", "Intangible Assets": "13,720", "Leases": "2,790", "Other Property, Plant & Equipment": "10,264", "Machinery & Equipment": "20,356", "LT... | |
{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "525", "Deferred Income": "1,261", "Quick Ratio": "1.55", "Capitalized Lease Obligations": "1,474", "Total Equity": "30,841", "Miscellaneous Current Liabilities": "2,536", "ST Debt & Current Portion LT Debt": "2,780", "Other ... | |
{"gt_parse": {"2018": {"Investing Activities": {"Other Sources": "2,024", "Capital Expenditures": "-2,754", "Purchase/Sale of Investments": "1,469", "Purchase of Investments": "-3,273", "Sale of Fixed Assets & Businesses": "3,159", "Net Investing Cash Flow / Sales": "18.76 %", "Capital Expenditures (Other Assets)": "-7... | |
{"gt_parse": {"2011": {"Income Statement": {"Pretax Income Growth": "-1,522 %", "Net Margin": "-10 %", "Income Tax-Current Domestic": "351", "Pretax Margin": "-11 %", "Unusual Expense": "2,569", "Interest Expense": "1,154", "Gross Profit Margin": "29 %", "Consolidated Net Income": "-3,870", "Diluted Shares Outstanding"... | |
{"gt_parse": {"2011": {"Income Statement": {"Equity in Affiliates": "-5", "EBIT": "-8,650", "Non Operating Income/Expense": "1,138", "COGS Growth": "-9 %", "Amortization of Intangibles": "1,314", "Net Income": "1,176", "EBITDA": "9,382", "COCS excluding D&A": "-", "Basic Shares Outstanding": "838", "SGA Growth": "-38"}... | |
{"gt_parse": {"2011": {"Assets": {"Other Receivables": "810", "Assets - Total-Growth": "-10.10 %", "Accounts Receivable Growth": "-54.43 %", "Total Current Assets": "28,449", "Return On Average Assets": "-4.47", "Progress Payments & Other": "900", "Total Assets": "-", "Other Assets": "2,266", "Property, Plant & Equipme... | |
{"gt_parse": {"2011": {"Investing Activities": {"Other Sources": "591", "Capital Expenditures (Fixed Assets)": "-", "Sale/Maturity of Investments": "1,056"}, "Financing Activities": {"Free Cash Flow Yield": "32.13 %", "Net Financing Cash Flow": "2,228", "Proceeds from Stock Options": "933", "Net Financing Cash Flow / S... | |
{"gt_parse": {"2025": {"Income Statement": {"Diluted Shares Outstanding": "861", "Preferred Dividends": "8", "Income Tax": "963", "EBITDA Margin": "0.53 %", "EBITDA Growth": "-154.40 %", "Non Operating Income/Expense": "702", "Unusual Expense": "2,995", "Net Income After Extraordinaries": "-7,024", "Net Income Availabl... | |
{"gt_parse": {"2025": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "20,754", "COCS excluding D&A": "18,413", "Minority Interest Expense": "-899", "Income Tax-Current Domestic": "-", "Pretax Income Growth": "-2,363 %", "Gross Interest Expense": "2,909", "Net Margin": "-13 %", "Sales/Revenue": "36,972", "... | |
{"gt_parse": {"2025": {"Assets": {"Accounts Receivables, Gross": "12,195", "Net Property, Plant & Equipment": "26,931", "Accounts Receivable Growth": "-52.40 %", "Land & Improvements": "56", "Total Investments and Advances": "486", "Construction in Progress": "582", "Return On Average Assets": "-4.19", "Asset Turnover"... | |
{"gt_parse": {"2025": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "892", "Accumulated Minority Interest": "214", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "-", "Total Current Liabilities": "22,511", "Common Stock Par/Carry Value": "4,092", "Common Equity (Total)": "26,002", "... | |
{"gt_parse": {"2025": {"Liabilities & Shareholders' Equity": {"Accrued Payroll": "1,897", "Cash Ratio": "0.17", "ST Debt & Current Portion LT Debt": "3,401", "Deferred Taxes": "2,402", "Income Tax Payable": "971", "Unrealized Gain/Loss Marketable Securities": "1,036", "Common Equity / Total Assets": "27.48 %", "Total S... | |
{"gt_parse": {"2025": {"Investing Activities": {"Purchase/Sale of Investments": "-2,898", "Net Investing Cash Flow Growth": "-11.50 %", "Purchase of Investments": "-", "Net Investing Cash Flow": "2,299", "Sale/Maturity of Investments": "693", "Capital Expenditures / Sales": "-1 %", "Net Investing Cash Flow / Sales": "8... | |
{"gt_parse": {"2025": {"Financing Activities": {"Proceeds from Stock Options": "1,154"}}, "2024": {"Financing Activities": {"Proceeds from Stock Options": "921"}}, "2023": {"Financing Activities": {"Proceeds from Stock Options": "1,205"}}, "2022": {"Financing Activities": {"Proceeds from Stock Options": "-"}}}} | |
{"gt_parse": {"2008": {"Income Statement": {"EBITDA Margin": "0.32 %", "Consolidated Net Income": "-14,495", "Amortization of Deferred Charges": "1", "Gross Profit Margin": "35 %", "EPS (Basic)": "-15.22", "Income Tax-Current Domestic": "410", "Net Income Growth": "-137 %", "EBITDA Growth": "-131.80 %", "Cost of Goods ... | |
{"gt_parse": {"2008": {"Income Statement": {"Equity in Affiliates (Pretax)": "-14", "EPS (Diluted) Growth": "-323.72 %", "Income Tax-Deferred Domestic": "1,596", "Interest Expense Growth": "-6 %", "Net Income Available to Common": "-14,819", "EBITDA": "-1,173", "Gross Income Growth": "-9", "Sales/Revenue": "40,273", "E... | |
{"gt_parse": {"2008": {"Assets": {"Cash & Short Term Investments": "18,902", "Other Current Assets": "5,491", "LT Investment - Affiliate Companies": "140", "Other Receivables": "502", "Progress Payments & Other": "746", "Total Accounts Receivable": "9,080", "Raw Materials": "34", "Total Investments and Advances": "223"... | |
{"gt_parse": {"2008": {"Investing Activities": {"Purchase/Sale of Investments": "3,968", "Capital Expenditures (Fixed Assets)": "7,958", "Capital Expenditures": "-3,203"}, "Financing Activities": {"Net Financing Cash Flow Growth": "18.85 %", "Sale of Common & Preferred Stock": "2,117", "Issuance of Long-Term Debt": "1,... | |
{"gt_parse": {"2015": {"Income Statement": {"Amortization of Deferred Charges": "1", "Equity in Affiliates (Pretax)": "-", "Interest Expense Growth": "-29 %", "EPS (Basic)": "-10.21", "Net Income Available to Common": "-86", "Net Income Growth": "-691 %", "Interest Capitalized": "1,813", "Basic Shares Outstanding": "86... | |
{"gt_parse": {"2015": {"Income Statement": {"Gross Income": "1,285", "EBITDA Growth": "-54.38 %", "Non-Operating Interest Income": "500", "EBITDA Margin": "0.56 %", "Cost of Goods Sold (COGS) incl. D&A": "27,604", "Gross Income Growth": "103", "EPS (Diluted)": "-15.23", "Net Margin": "-12 %", "Gross Profit Margin": "45... | |
{"gt_parse": {"2015": {"Assets": {"Return On Average Assets": "-3.07", "Leases": "2,293", "Cash Only": "6,364", "Accounts Receivable Turnover": "3.48", "Accounts Receivables, Net": "10,599", "Tangible Other Assets": "1,643", "Net Goodwill": "4,807", "Land & Improvements": "50", "Other Receivables": "1,190", "Net Other ... | |
{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Accrued Payroll": "3,424", "Common Equity (Total)": "18,900", "Capitalized Lease Obligations": "824", "Long-Term Debt excl. Capitalized Leases": "29,210", "Current Ratio": "2.41", "Accounts Payable Growth": "-4.27 %", "Total Equity": "30,678", "Quick Ratio"... | |
{"gt_parse": {"2015": {"Investing Activities": {"Capital Expenditures Growth": "11.66 %", "Capital Expenditures (Fixed Assets)": "9,214", "Capital Expenditures (Other Assets)": "-6,188"}, "Financing Activities": {"Change in Long-Term Debt": "-1,427", "Cash Dividends Paid- Total": "-289", "Exchange Rate Effect": "112", ... | |
{"gt_parse": {"2024": {"Income Statement": {"Cost of Goods Sold (COGS) incl. D&A": "24,817", "Net Income After Extraordinaries": "521", "Other SG&A": "11,774", "Depreciation & Amortization Expense": "4,237", "EPS (Basic)": "-5.25", "EPS (Diluted) Growth": "34.18 %", "Income Tax-Deferred Domestic": "986", "Minority Inte... | |
{"gt_parse": {"2024": {"Income Statement": {"Income Tax-Current Domestic": "556", "Non-Operating Interest Income": "224", "COCS excluding D&A": "14,381", "Unusual Expense": "4,455", "Basic Shares Outstanding": "838", "Non Operating Income/Expense": "576", "Interest Capitalized": "1,839", "EBITDA Growth": "62.62 %", "In... | |
{"gt_parse": {"2024": {"Assets": {"Total Assets": "64,755", "Property, Plant & Equipment - Gross": "60,862", "Finished Goods": "359", "Total Investments and Advances": "582", "Miscellaneous Current Assets": "1,929", "Prepaid Expenses": "3,357", "Cash Only": "13,649", "Net Other Intangibles": "7,257", "Total Current Ass... | |
{"gt_parse": {"2024": {"Liabilities & Shareholders' Equity": {"Deferred Taxes - Debit": "374", "Redeemable Preferred Stock": "965", "Accounts Payable": "8,962", "Accrued Payroll": "2,565", "Retained Earnings": "8,349", "Other Appropriated Reserves": "290", "Total Shareholders' Equity / Total Assets": "42.63 %", "Deferr... | |
{"gt_parse": {"2024": {"Operating Activities": {"Net Operating Cash Flow / Sales": "-14.71 %", "Net Income before Extraordinaries": "-6,234", "Net Income Growth": "-4.31 %", "Funds from Operations": "17,242", "Depreciation and Depletion": "1,542", "Other Assets/Liabilities": "1,845", "Net Operating Cash Flow Growth": "... | |
{"gt_parse": {"2012": {"Income Statement": {"Preferred Dividends": "5", "EBITDA Margin": "0.81 %", "Equity in Affiliates (Pretax)": "-25", "Depreciation": "3,466", "Net Income Available to Common": "-11,658", "EBITDA Growth": "-100.50 %", "Net Income Growth": "-449 %", "EBIT": "-8,897", "Cost of Goods Sold (COGS) incl.... | |
{"gt_parse": {"2012": {"Income Statement": {"Diluted Shares Outstanding": "852", "Minority Interest Expense": "-833", "Net Margin": "-13 %", "Basic Shares Outstanding": "845", "COCS excluding D&A": "20,025", "Consolidated Net Income": "-5,694", "Gross Profit Margin": "38 %", "Other SG&A": "7,685", "Interest Expense": "... | |
{"gt_parse": {"2012": {"Assets": {"Accounts Receivable Growth": "-36.58 %", "Cash & Short Term Investments Growth": "-47.88 %", "Intangible Assets": "9,593", "Accounts Receivables, Net": "5,765", "Total Current Assets": "29,764", "Total Accounts Receivable": "7,647", "Net Goodwill": "4,910", "Accumulated Depreciation":... | |
{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Long-Term Debt": "24,874", "Deferred Taxes - Credit": "316", "Total Liabilities/Total Assets": "61.37 %", "Current Ratio": "1.70", "Accounts Payable": "6,952", "Preferred Stock (Carrying Value)": "1,300", "Common Equity (Total)": "21,395", "Common Equity / ... | |
{"gt_parse": {"2012": {"Investing Activities": {"Capital Expenditures (Fixed Assets)": "-2,662", "Sale of Fixed Assets & Businesses": "1,766", "Capital Expenditures (Other Assets)": "-1,460"}, "Financing Activities": {"Free Cash Flow Growth": "-340.68 %", "Net Financing Cash Flow Growth": "-8.49 %", "Change in Long-Ter... | |
{"gt_parse": {"2022": {"Income Statement": {"EPS (Basic) Growth": "-", "Net Income Available to Common": "131", "Non-Operating Interest Income": "-", "Pretax Income": "-854", "Net Income After Extraordinaries": "-7,192", "Amortization of Deferred Charges": "2", "Income Tax-Deferred Domestic": "-202", "Research & Develo... | |
{"gt_parse": {"2022": {"Income Statement": {"Income Tax": "-", "EBITDA Margin": "0.33 %", "Income Tax-Current Domestic": "-", "EPS (Diluted) Growth": "-412.52 %", "Sales Growth": "-1 %", "EBITDA": "1,495", "Gross Interest Expense": "2,815", "Amortization of Intangibles": "1,752", "Unusual Expense": "4,526", "Basic Shar... | |
{"gt_parse": {"2022": {"Assets": {"Property, Plant & Equipment - Gross": "63,478", "Net Goodwill": "4,968", "Prepaid Expenses": "3,695", "Accounts Receivable Growth": "-41.39 %", "Machinery & Equipment": "19,238", "Tangible Other Assets": "2,437", "Cash Only": "4,490", "Miscellaneous Current Assets": "1,295", "Bad Debt... | |
{"gt_parse": {"2022": {"Assets": {"LT Investment - Affiliate Companies": "250", "Accounts Receivables, Net": "9,621", "Accumulated Depreciation": "33,075", "Raw Materials": "74", "Other Assets": "2,112", "Asset Turnover": "0.72", "Construction in Progress": "373", "Other Property, Plant & Equipment": "8,995", "Other Re... | |
{"gt_parse": {"2022": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,876", "Provision for Risks & Charges": "586", "ST Debt & Current Portion LT Debt": "2,302", "Total Shareholders' Equity / Total Assets": "42.46 %", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "436", "Accumulated M... | |
{"gt_parse": {"2022": {"Operating Activities": {"Other Assets/Liabilities": "-861", "Changes in Working Capital": "6,184", "Net Operating Cash Flow": "17,353", "Depreciation, Depletion & Amortization": "4,052", "Accounts Payable": "1,457", "Depreciation and Depletion": "4,894", "Receivables": "3,501", "Amortization of ... | |
{"gt_parse": {"2022": {"Investing Activities": {"Purchase of Investments": "-396", "Net Investing Cash Flow / Sales": "16.48 %", "Capital Expenditures": "-2,727", "Capital Expenditures / Sales": "-0.39 %"}, "Financing Activities": {"Net Financing Cash Flow / Sales": "-0.07 %", "Sale of Common & Preferred Stock": "4,331... | |
{"gt_parse": {"2010": {"Income Statement": {"Equity in Affiliates (Pretax)": "-33", "SG&A Expense": "7,051", "EBITDA": "9,128", "Pretax Margin": "-12 %", "EPS (Basic)": "-14.65", "Income Tax-Current Domestic": "511", "Sales Growth": "-18 %", "Diluted Shares Outstanding": "837", "Pretax Income Growth": "-595 %", "SGA Gr... | |
{"gt_parse": {"2010": {"Income Statement": {"Unusual Expense": "4,274", "EPS (Basic) Growth": "-", "COGS Growth": "-2 %", "Depreciation": "3,814", "Non Operating Income/Expense": "2,282", "Net Income After Extraordinaries": "-12,436", "COCS excluding D&A": "12,772", "Income Tax-Deferred Domestic": "1,040", "Other Opera... | |
{"gt_parse": {"2010": {"Assets": {"Other Assets": "1,286", "Tangible Other Assets": "1,736", "Accounts Receivables, Net": "9,271", "Prepaid Expenses": "3,513", "Cash & Short Term Investments": "15,517", "Raw Materials": "75", "Accumulated Depreciation": "34,904", "Cash & ST Investments / Total Assets": "8.11 %", "Machi... | |
{"gt_parse": {"2010": {"Assets": {"Accounts Receivable Turnover": "3.33", "Inventories": "978", "Intangible Assets": "10,424", "Miscellaneous Current Assets": "1,720", "Deferred Charges": "84", "Buildings": "9,703", "Other Long-Term Investments": "473", "Total Accounts Receivable": "9,841", "Total Investments and Advan... | |
{"gt_parse": {"2010": {"Liabilities & Shareholders' Equity": {"Income Tax Payable": "1,827", "Treasury Stock": "3,667", "Long-Term Debt": "34,579", "Other Current Liabilities": "5,855", "Accrued Payroll": "3,783", "Accumulated Minority Interest": "1,196", "Common Equity / Total Assets": "42 %", "Current Ratio": "2.79",... | |
{"gt_parse": {"2010": {"Operating Activities": {"Funds from Operations": "19,705", "Amortization of Intangible Assets": "677", "Receivables": "3,507", "Depreciation and Depletion": "3,278", "Net Operating Cash Flow": "22,126", "Other Funds": "-", "Net Operating Cash Flow / Sales": "-4.60 %", "Other Assets/Liabilities":... | |
{"gt_parse": {"2010": {"Investing Activities": {"Capital Expenditures (Other Assets)": "-", "Net Investing Cash Flow": "1,867", "Other Sources": "687", "Sale/Maturity of Investments": "-"}, "Financing Activities": {"Reduction in Long-Term Debt": "20", "Net Financing Cash Flow / Sales": "0.09 %", "Free Cash Flow": "2,90... | |
{"gt_parse": {"2008": {"Income Statement": {"Interest Capitalized": "1,832", "EPS (Basic)": "-0.13", "SG&A Expense": "7,037", "Cost of Goods Sold (COGS) incl. D&A": "27,000", "Unusual Expense": "2,328", "Interest Expense": "1,266", "Pretax Margin": "-11 %", "Equity in Affiliates (Pretax)": "-45", "Non-Operating Interes... | |
{"gt_parse": {"2008": {"Income Statement": {"Basic Shares Outstanding": "854", "Depreciation & Amortization Expense": "5,202", "EPS (Basic) Growth": "-117.01 %", "Consolidated Net Income": "1,174", "SGA Growth": "-30", "Non Operating Income/Expense": "2,586", "EPS (Diluted)": "-16.56", "Income Tax": "1,461", "Amortizat... | |
{"gt_parse": {"2008": {"Assets": {"Net Other Intangibles": "5,464", "Miscellaneous Current Assets": "1,757", "Accounts Receivable Turnover": "3.49", "Cash Only": "13,740", "Land & Improvements": "62", "Raw Materials": "107", "Total Assets": "65,660", "Total Current Assets": "23,546", "Intangible Assets": "9,608", "Retu... | |
{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Common Equity / Total Assets": "17.34 %", "Deferred Taxes - Credit": "562", "Non-Convertible Debt": "25,510", "Current Ratio": "2.19", "Accounts Payable Growth": "10.41 %", "Total Equity": "33,656", "Unrealized Gain/Loss Marketable Securities": "885", "Tota... | |
{"gt_parse": {"2008": {"Investing Activities": {"Purchase/Sale of Investments": "-3,736", "Capital Expenditures (Fixed Assets)": "2,020", "Sale of Fixed Assets & Businesses": "4,168", "Capital Expenditures (Other Assets)": "-2,966", "Net Investing Cash Flow": "1,693", "Sale/Maturity of Investments": "635", "Other Sourc... | |
{"gt_parse": {"2008": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "1,671"}}, "2007": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,584"}}, "2006": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "901"}}}} | |
{"gt_parse": {"2020": {"Income Statement": {"Unusual Expense": "2,756", "Gross Profit Margin": "30 %", "Diluted Shares Outstanding": "849", "EPS (Basic) Growth": "-98.28 %", "Net Income Available to Common": "-3,849", "COGS Growth": "-21 %", "Other SG&A": "8,390", "Depreciation & Amortization Expense": "4,813", "Non-Op... | |
{"gt_parse": {"2020": {"Assets": {"Accounts Receivable Growth": "-51.98 %", "Leases": "2,760", "Assets - Total-Growth": "-16.27 %", "Tangible Other Assets": "2,268", "Finished Goods": "439", "Property, Plant & Equipment - Gross": "66,554", "Cash & ST Investments / Total Assets": "9.97 %", "Total Assets": "58,682", "Con... | |
{"gt_parse": {"2020": {"Operating Activities": {"Depreciation and Depletion": "3,210", "Net Income Growth": "-134.88 %", "Receivables": "4,027", "Net Income before Extraordinaries": "4,697", "Net Operating Cash Flow Growth": "1.22 %", "Net Operating Cash Flow": "12,829", "Accounts Payable": "2,033", "Other Funds": "-77... | |
{"gt_parse": {"2020": {"Investing Activities": {"Capital Expenditures Growth": "-9.56 %", "Capital Expenditures (Other Assets)": "-2,065", "Purchase of Investments": "-5,155", "Net Investing Cash Flow Growth": "6.87 %"}, "Financing Activities": {"Free Cash Flow": "2,063", "Net Financing Cash Flow": "-221", "Issuance of... | |
{"gt_parse": {"2015": {"Income Statement": {"Income Tax-Deferred Domestic": "1,583", "COGS Growth": "-24 %", "EPS (Basic)": "-13.46", "Sales Growth": "-29 %", "Diluted Shares Outstanding": "849", "Depreciation & Amortization Expense": "5,325", "Net Income Growth": "-629 %", "EBIT": "688", "Gross Income": "1,162", "Sale... | |
{"gt_parse": {"2015": {"Income Statement": {"Non Operating Income/Expense": "2,300", "Gross Profit Margin": "17 %", "Gross Interest Expense": "2,923", "Pretax Income": "-20,464", "Income Tax-Current Domestic": "586", "Net Income": "1,679", "EBITDA Margin": "0.76 %", "Non-Operating Interest Income": "110", "Net Income A... | |
{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Other Liabilities": "8,237", "Additional Paid-In Capital/Capital Surplus": "9,444", "Total Current Liabilities": "24,908", "Convertible Debt": "4,876", "Current Portion of Long Term Debt": "736", "Common Stock Par/Carry Value": "3,796", "Deferred Taxes - Cr... | |
{"gt_parse": {"2015": {"Liabilities & Shareholders' Equity": {"Short Term Debt": "2,347", "Liabilities & Shareholders' Equity": "53,618", "Other Liabilities (excl. Deferred Income)": "6,348", "Total Liabilities/Total Assets": "66.30 %", "Current Ratio": "1.88", "ST Debt & Current Portion LT Debt": "3,199", "Non-Convert... | |
{"gt_parse": {"2015": {"Investing Activities": {"Net Investing Cash Flow Growth": "19.24 %", "Capital Expenditures (Other Assets)": "-4,379", "Other Sources": "783", "Sale/Maturity of Investments": "816", "Net Investing Cash Flow / Sales": "8.56 %", "Capital Expenditures Growth": "-7.65 %", "Capital Expenditures / Sale... | |
{"gt_parse": {"2015": {"Financing Activities": {"Free Cash Flow Growth": "-300.41 %"}}, "2014": {"Financing Activities": {"Free Cash Flow Growth": "-77.02 %"}}, "2013": {"Financing Activities": {"Free Cash Flow Growth": "-100.75 %"}}, "2012": {"Financing Activities": {"Free Cash Flow Growth": "-300.41 %"}}, "2011": {"F... | |
{"gt_parse": {"2013": {"Income Statement": {"EPS (Diluted)": "-5.57", "Net Income Growth": "-183 %", "Non Operating Income/Expense": "2,831", "Gross Income": "1,468", "Pretax Income": "-11,504", "Unusual Expense": "2,369", "Depreciation & Amortization Expense": "4,285", "Cost of Goods Sold (COGS) incl. D&A": "27,977", ... |
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