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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.... | |
{"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", "G... | |
{"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", "Accoun... | |
{"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 ... | |
{"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": "-", "T... | |
{"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 Ex... | |
{"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 Outstand... | |
{"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 %", "Inco... | |
{"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 ... | |
{"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 Lo... | |
{"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 (Preta... | |
{"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": "... | |
{"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 Payab... | |
{"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": "-... | |
{"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 Invest... | |
{"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 T... | |
{"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", "Ot... | |
{"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 / ... | |
{"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 (COG... | |
{"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": ... | |
{"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... | |
{"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"... | |
{"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", "... | |
{"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":... | |
{"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... | |
{"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 & Equ... | |
{"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 ... | |
{"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"... | |
{"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 Dividend... | |
{"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"... | |
{"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": "-", "L... | |
{"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",... | |
{"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 (Dilute... | |
{"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 ... | |
{"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"}, "Liabiliti... | |
{"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... | |
{"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 Exp... | |
{"gt_parse": {"2006": {"Income Statement": {"COCS excluding D&A": "16,613", "SGA Growth": "-28", "Gross Income Growth": "73", "Depreciation": "3,300", "Pretax Income Growth": "-3,162 %", "EBITDA Margin": "0.75 %", "Cost of Goods Sold (COGS) incl. D&A": "19,333", "Depreciation & Amortization Expense": "5,710", "Basic Sh... | |
{"gt_parse": {"2006": {"Assets": {"Total Current Assets": "25,713", "Accounts Receivable Turnover": "3.92", "Cash & Short Term Investments": "18,543", "Intangible Assets": "12,433", "Cash & ST Investments / Total Assets": "9.32 %", "Total Investments and Advances": "313", "Accounts Receivables, Gross": "13,392", "Finis... | |
{"gt_parse": {"2006": {"Operating Activities": {"Net Income Growth": "-74.02 %", "Net Operating Cash Flow / Sales": "-4.71 %", "Inventories": "2,976", "Amortization of Intangible Assets": "1,197", "Funds from Operations": "-5,532", "Accounts Payable": "2,136", "Depreciation, Depletion & Amortization": "6,142", "Other A... | |
{"gt_parse": {"2019": {"Income Statement": {"Depreciation": "3,622", "Other Operating Expense": "-224", "Preferred Dividends": "8", "Unusual Expense": "2,367", "COGS Growth": "-23 %", "Gross Income": "1,394", "Sales/Revenue": "38,200", "Income Tax-Current Domestic": "361", "EPS (Diluted)": "-18.23", "SG&A Expense": "10... | |
{"gt_parse": {"2019": {"Income Statement": {"Interest Expense": "1,249", "Minority Interest Expense": "-675", "Pretax Income Growth": "-2,478 %", "EPS (Diluted) Growth": "-170.33 %", "SGA Growth": "-42", "Cost of Goods Sold (COGS) incl. D&A": "27,827", "Depreciation & Amortization Expense": "5,361", "Net Income Availab... | |
{"gt_parse": {"2019": {"Assets": {"Land & Improvements": "43", "LT Investment - Affiliate Companies": "196", "Tangible Other Assets": "1,157", "Total Current Assets": "22,022", "Accounts Receivables, Net": "8,025", "Net Property, Plant & Equipment": "25,679", "Total Investments and Advances": "976", "Total Assets": "63... | |
{"gt_parse": {"2019": {"Liabilities & Shareholders' Equity": {"Miscellaneous Current Liabilities": "2,653", "Deferred Income": "1,444", "Total Shareholders' Equity / Total Assets": "45.27 %", "Accounts Payable Growth": "6.71 %", "Common Stock Par/Carry Value": "2,468", "Common Equity / Total Assets": "20.57 %", "Common... | |
{"gt_parse": {"2019": {"Operating Activities": {"Net Income Growth": "-109.21 %", "Other Funds": "1,766", "Changes in Working Capital": "5,926", "Amortization of Intangible Assets": "-", "Other Assets/Liabilities": "-926", "Inventories": "374", "Depreciation, Depletion & Amortization": "6,615", "Net Operating Cash Flow... | |
{"gt_parse": {"2019": {"Financing Activities": {"Free Cash Flow Yield": "-9.53 %", "Net Financing Cash Flow / Sales": "0 %", "Proceeds from Stock Options": "660", "Free Cash Flow Growth": "-192.53 %", "Common Dividends": "1,358", "Exchange Rate Effect": "-45"}}, "2018": {"Financing Activities": {"Free Cash Flow Yield":... | |
{"gt_parse": {"2010": {"Income Statement": {"Gross Profit Margin": "30 %", "EPS (Basic) Growth": "-193.24 %", "Preferred Dividends": "8", "Pretax Income": "-15,546", "Income Tax": "1,800", "Gross Income Growth": "152", "Non Operating Income/Expense": "933", "Diluted Shares Outstanding": "858", "Income Tax-Current Domes... | |
{"gt_parse": {"2010": {"Income Statement": {"Net Income": "-3,063", "Pretax Income Growth": "-3,039 %", "Depreciation": "3,290", "Unusual Expense": "4,016", "Research & Development": "349", "Cost of Goods Sold (COGS) incl. D&A": "20,461", "Net Margin": "-10 %", "Minority Interest Expense": "-863", "Non-Operating Intere... | |
{"gt_parse": {"2010": {"Assets": {"Cash & Short Term Investments": "3,034", "Net Other Intangibles": "5,893", "Accounts Receivable Growth": "-19.77 %", "Finished Goods": "635", "Cash Only": "12,826", "Other Long-Term Investments": "215", "Tangible Other Assets": "2,507", "Buildings": "8,352", "Bad Debt/Doubtful Account... | |
{"gt_parse": {"2010": {"Liabilities & Shareholders' Equity": {"Provision for Risks & Charges": "556", "Accrued Payroll": "3,368", "Quick Ratio": "1.69", "Liabilities & Shareholders' Equity": "72,438", "Total Liabilities/Total Assets": "77.16 %", "Total Equity": "32,868", "Total Shareholders' Equity": "34,587", "Long-Te... | |
{"gt_parse": {"2010": {"Operating Activities": {"Net Income before Extraordinaries": "-5,695", "Changes in Working Capital": "-1,190", "Net Operating Cash Flow": "15,268", "Net Income Growth": "-90.82 %", "Amortization of Intangible Assets": "1,306", "Inventories": "2,142", "Other Assets/Liabilities": "26", "Accounts P... | |
{"gt_parse": {"2010": {"Investing Activities": {"Purchase of Investments": "-1,288", "Sale of Fixed Assets & Businesses": "3,876"}, "Financing Activities": {"Common Dividends": "992", "Issuance/Reduction of Debt, Net": "-1,138", "Change in Capital Stock": "1,032", "Net Financing Cash Flow / Sales": "0.04 %", "Net Finan... | |
{"gt_parse": {"2008": {"Income Statement": {"Sales/Revenue": "38,659", "Interest Expense Growth": "-11 %", "EPS (Diluted)": "-", "Depreciation & Amortization Expense": "4,437", "Preferred Dividends": "6", "Gross Income Growth": "1", "COGS Growth": "-11 %", "Research & Development": "245", "Income Tax-Deferred Domestic"... | |
{"gt_parse": {"2008": {"Income Statement": {"SG&A Expense": "9,725", "Cost of Goods Sold (COGS) incl. D&A": "27,244", "Depreciation": "3,799", "EBITDA Growth": "-160.69 %", "COCS excluding D&A": "13,047", "Net Margin": "-11 %", "Income Tax": "675", "Unusual Expense": "1,989", "Sales Growth": "-44 %", "Pretax Income Gro... | |
{"gt_parse": {"2008": {"Assets": {"LT Investment - Affiliate Companies": "342", "Total Current Assets": "31,374", "Other Long-Term Investments": "467", "Net Property, Plant & Equipment": "26,508", "Cash Only": "4,413", "Total Accounts Receivable": "4,833", "Other Current Assets": "5,350", "Asset Turnover": "0.61", "Ret... | |
{"gt_parse": {"2008": {"Liabilities & Shareholders' Equity": {"Deferred Income": "1,056", "Accrued Payroll": "2,242", "Preferred Stock (Carrying Value)": "2,153", "Accumulated Minority Interest": "633", "ST Debt & Current Portion LT Debt": "1,545", "Convertible Debt": "5,785", "Long-Term Debt excl. Capitalized Leases":... | |
{"gt_parse": {"2008": {"Operating Activities": {"Net Operating Cash Flow / Sales": "13.91 %", "Net Income before Extraordinaries": "-6,116", "Net Operating Cash Flow Growth": "-2.63 %", "Amortization of Intangible Assets": "1,631", "Accounts Payable": "1,865", "Net Income Growth": "-25.46 %", "Inventories": "34", "Rece... | |
{"gt_parse": {"2008": {"Financing Activities": {"Change in Capital Stock": "1,162", "Sale of Common & Preferred Stock": "1,461", "Net Financing Cash Flow Growth": "-9.58 %", "Net Financing Cash Flow / Sales": "-0.04 %", "Proceeds from Stock Options": "666", "Cash Dividends Paid- Total": "-"}}, "2009": {"Financing Activ... | |
{"gt_parse": {"2012": {"Income Statement": {"Net Margin": "-12 %", "Cost of Goods Sold (COGS) incl. D&A": "22,024", "Interest Capitalized": "1,775", "Gross Profit Margin": "40 %", "Gross Interest Expense": "2,779", "Pretax Income Growth": "-1,649 %", "Depreciation & Amortization Expense": "5,471", "COCS excluding D&A":... | |
{"gt_parse": {"2012": {"Income Statement": {"Consolidated Net Income": "-1,844", "Interest Expense": "1,171", "SGA Growth": "-44", "EPS (Diluted)": "0.60", "Gross Income Growth": "132", "Income Tax": "1,793", "Pretax Margin": "-12 %", "Basic Shares Outstanding": "846", "EBIT": "-", "Amortization of Intangibles": "-", "... | |
{"gt_parse": {"2012": {"Assets": {"Return On Average Assets": "-4.29", "Miscellaneous Current Assets": "1,298", "Buildings": "8,387", "Land & Improvements": "57", "Other Assets": "-", "Asset Turnover": "-", "Tangible Other Assets": "1,876", "LT Investment - Affiliate Companies": "221", "Other Current Assets": "-", "Cas... | |
{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Total Shareholders' Equity / Total Assets": "33.45 %", "Deferred Taxes": "1,239", "Total Shareholders' Equity": "24,257", "Deferred Income": "1,389", "Cash Ratio": "0.27", "Retained Earnings": "10,895", "Common Equity / Total Assets": "18.51 %", "Non-Conver... | |
{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Total Current Liabilities": "23,264", "Cumulative Translation Adjustment/Unrealized For. Exch. Gain": "567", "Other Current Liabilities": "3,963", "Treasury Stock": "1,874", "Convertible Debt": "5,520", "Accrued Payroll": "2,386", "Long-Term Debt excl. Capi... | |
{"gt_parse": {"2005": {"Income Statement": {"Net Margin": "-13 %", "EBITDA": "-545", "EBITDA Margin": "0.62 %", "Cost of Goods Sold (COGS) incl. D&A": "26,997", "Income Tax-Deferred Domestic": "1,201", "Net Income Available to Common": "-9,432", "Income Tax-Current Domestic": "-", "Amortization of Intangibles": "1,434"... | |
{"gt_parse": {"2005": {"Income Statement": {"Gross Income": "1,178", "Interest Expense Growth": "-41 %", "EBITDA Growth": "-32.09 %", "Depreciation": "3,320", "Minority Interest Expense": "-632", "Other SG&A": "10,527", "Consolidated Net Income": "-2,549", "Basic Shares Outstanding": "842", "Unusual Expense": "2,250"},... | |
{"gt_parse": {"2005": {"Assets": {"Net Goodwill": "5,330", "Property, Plant & Equipment - Gross Buildings": "65,691", "Construction in Progress": "783", "Total Assets": "54,249", "Other Assets": "1,152", "Net Property, Plant & Equipment": "25,270", "Intangible Assets": "10,101"}, "Liabilities & Shareholders' Equity": {... | |
{"gt_parse": {"2005": {"Liabilities & Shareholders' Equity": {"Capitalized Lease Obligations": "1,836", "Liabilities & Shareholders' Equity": "80,710", "Income Tax Payable": "1,862", "ST Debt & Current Portion LT Debt": "2,317", "Total Shareholders' Equity": "27,084", "Long-Term Debt": "28,966", "Common Equity / Total ... | |
{"gt_parse": {"2005": {"Financing Activities": {"Sale of Common & Preferred Stock": "1,793", "Reduction in Long-Term Debt": "-985", "Free Cash Flow Yield": "5.06 %", "Common Dividends": "1,925", "Issuance of Long-Term Debt": "1,888", "Issuance/Reduction of Debt, Net": "-1,701", "Net Financing Cash Flow / Sales": "-0.06... | |
{"gt_parse": {"2020": {"Income Statement": {"Net Income Growth": "-632 %", "SGA Growth": "4", "Consolidated Net Income": "-12,292", "EBITDA Margin": "0.40 %", "Diluted Shares Outstanding": "855", "Equity in Affiliates": "-2", "EBIT": "-4,129", "Interest Expense": "-", "COGS Growth": "-8 %", "Gross Profit Margin": "26 %... | |
{"gt_parse": {"2020": {"Income Statement": {"Equity in Affiliates (Pretax)": "-38", "EBITDA Growth": "-95.45 %", "Basic Shares Outstanding": "843", "EPS (Basic) Growth": "-", "Net Income Available to Common": "-", "Other SG&A": "11,578", "Minority Interest Expense": "-431", "Gross Interest Expense": "2,872", "Pretax Ma... | |
{"gt_parse": {"2020": {"Assets": {"Cash & Short Term Investments Growth": "-69.49 %", "Accounts Receivable Turnover": "3.76", "Other Current Assets": "5,273", "Other Assets": "1,577", "Net Other Intangibles": "7,197", "Assets - Total-Growth": "-16.64 %", "LT Investment - Affiliate Companies": "188", "Prepaid Expenses":... | |
{"gt_parse": {"2020": {"Liabilities & Shareholders' Equity": {"Treasury Stock": "1,701", "Current Portion of Long Term Debt": "678", "Deferred Taxes - Debit": "917", "Common Equity / Total Assets": "20.43 %", "Liabilities & Shareholders' Equity": "55,010", "Preferred Stock (Carrying Value)": "1,698", "Deferred Taxes - ... | |
{"gt_parse": {"2020": {"Operating Activities": {"Net Income before Extraordinaries": "-3,192", "Other Assets/Liabilities": "-258", "Amortization of Intangible Assets": "1,550", "Net Operating Cash Flow Growth": "4.93 %", "Changes in Working Capital": "6,375", "Inventories": "295", "Net Operating Cash Flow / Sales": "15... | |
{"gt_parse": {"2020": {"Financing Activities": {"Issuance/Reduction of Debt, Net": "-1,338", "Free Cash Flow": "7,177", "Change in Capital Stock": "1,552", "Net Financing Cash Flow Growth": "6.98 %", "Common Dividends": "3,273", "Issuance of Long-Term Debt": "2,900"}}, "2019": {"Financing Activities": {"Issuance/Reduct... | |
{"gt_parse": {"2011": {"Income Statement": {"Sales Growth": "-27 %", "EPS (Diluted) Growth": "-664.97 %", "Equity in Affiliates": "-45", "Consolidated Net Income": "-10,978", "Other SG&A": "11,703", "Diluted Shares Outstanding": "840", "SGA Growth": "-3", "Other Operating Expense": "-46", "EPS (Basic)": "-5.54", "Unusu... | |
{"gt_parse": {"2011": {"Income Statement": {"Pretax Income Growth": "-3,971 %", "Preferred Dividends": "-", "EBITDA Growth": "-21.08 %", "Basic Shares Outstanding": "834", "SG&A Expense": "8,013", "Sales/Revenue": "29,038", "Income Tax-Deferred Domestic": "1,188", "Gross Interest Expense": "3,226", "Income Tax": "1,916... | |
{"gt_parse": {"2011": {"Assets": {"Total Assets": "87,997", "Net Property, Plant & Equipment": "26,124", "Deferred Charges": "89", "Other Current Assets": "5,384", "Cash & Short Term Investments Growth": "-25.67 %", "Tangible Other Assets": "1,078", "Accounts Receivables, Net": "5,357", "Cash & Short Term Investments":... | |
{"gt_parse": {"2011": {"Assets": {"Land & Improvements": "48", "Other Long-Term Investments": "371", "Progress Payments & Other": "663", "Accounts Receivable Growth": "-48.65 %", "Cash & ST Investments / Total Assets": "5.78 %", "Total Current Assets": "28,760", "Intangible Assets": "9,400", "Other Assets": "2,330"}, "... | |
{"gt_parse": {"2011": {"Liabilities & Shareholders' Equity": {"Deferred Income": "1,442", "Long-Term Debt excl. Capitalized Leases": "22,130", "Total Current Liabilities": "27,813", "Other Current Liabilities": "-", "Other Appropriated Reserves": "177", "Cash Ratio": "0.13", "Quick Ratio": "1.49", "Redeemable Preferred... | |
{"gt_parse": {"2011": {"Operating Activities": {"Net Operating Cash Flow Growth": "-7.99 %", "Net Operating Cash Flow": "16,401", "Net Operating Cash Flow / Sales": "-11.56 %", "Funds from Operations": "17,092", "Inventories": "2,795", "Depreciation, Depletion & Amortization": "3,316", "Accounts Payable": "2,163", "Oth... | |
{"gt_parse": {"2011": {"Investing Activities": {"Other Sources": "526", "Purchase of Investments": "-4,491"}, "Financing Activities": {"Net Financing Cash Flow Growth": "-14.11 %", "Issuance of Long-Term Debt": "1,893", "Change in Capital Stock": "1,052", "Cash Dividends Paid- Total": "-520", "Proceeds from Stock Optio... | |
{"gt_parse": {"2012": {"Income Statement": {"EPS (Basic)": "-7.13", "Amortization of Intangibles": "2,015", "Net Margin": "-13 %", "Equity in Affiliates (Pretax)": "-22", "Net Income Available to Common": "-6,499", "Unusual Expense": "2,625", "Pretax Income": "-5,055", "EPS (Basic) Growth": "-32.18 %", "EBIT": "2,366",... | |
{"gt_parse": {"2012": {"Income Statement": {"Sales Growth": "-41 %", "SGA Growth": "-28", "EPS (Diluted) Growth": "-392.50 %", "Sales/Revenue": "40,087", "EBITDA": "8,847", "Research & Development": "273", "COGS Growth": "-12 %", "Equity in Affiliates": "-32", "Gross Income": "1,703", "Diluted Shares Outstanding": "841... | |
{"gt_parse": {"2012": {"Assets": {"Land & Improvements": "59", "Cash Only": "-", "Cash & ST Investments / Total Assets": "13.71 %", "Construction in Progress": "-", "Accounts Receivables, Gross": "11,813", "Accounts Receivable Turnover": "3.77", "Cash & Short Term Investments Growth": "-27.99 %", "Tangible Other Assets... | |
{"gt_parse": {"2012": {"Liabilities & Shareholders' Equity": {"Redeemable Preferred Stock": "610", "Quick Ratio": "1.49", "Short Term Debt": "1,881", "Other Appropriated Reserves": "136", "Additional Paid-In Capital/Capital Surplus": "12,529", "Deferred Taxes": "1,888", "Accounts Payable": "11,795", "Convertible Debt":... | |
{"gt_parse": {"2012": {"Financing Activities": {"Change in Capital Stock": "879", "Net Financing Cash Flow Growth": "19.60 %", "Reduction in Long-Term Debt": "-437", "Sale of Common & Preferred Stock": "1,160", "Free Cash Flow": "5,085", "Issuance/Reduction of Debt, Net": "-"}}, "2011": {"Financing Activities": {"Chang... | |
{"gt_parse": {"2012": {"Income Statement": {"Non-Operating Interest Income": "117", "Net Income After Extraordinaries": "-9,028", "Interest Expense": "1,172", "EBITDA Margin": "0.65 %", "Depreciation & Amortization Expense": "5,156", "Unusual Expense": "3,653", "Research & Development": "308", "Income Tax-Current Domes... | |
{"gt_parse": {"2012": {"Assets": {"Cash Only": "6,486", "Accounts Receivables, Net": "8,276", "Asset Turnover": "0.28", "Accumulated Depreciation": "38,649", "Property, Plant & Equipment - Gross Buildings": "65,932", "Accounts Receivables, Gross": "11,747", "Other Property, Plant & Equipment": "9,316", "Return On Avera... | |
{"gt_parse": {"2012": {"Investing Activities": {"Sale of Fixed Assets & Businesses": "4,981", "Purchase/Sale of Investments": "-", "Capital Expenditures / Sales": "-8.02 %", "Sale/Maturity of Investments": "594", "Purchase of Investments": "-4,026", "Capital Expenditures (Other Assets)": "-1,596", "Net Investing Cash F... | |
{"gt_parse": {"2018": {"Income Statement": {"EPS (Diluted) Growth": "-248.17 %", "Net Income After Extraordinaries": "-5,184", "EBIT": "-10,155", "Net Income Growth": "-626 %", "Interest Expense Growth": "-25 %", "Interest Expense": "1,246", "Pretax Income Growth": "-1,846 %", "Interest Capitalized": "1,702", "Income T... | |
{"gt_parse": {"2018": {"Income Statement": {"COGS Growth": "-16 %", "EBITDA Margin": "0.84 %", "Pretax Income": "-16,810", "EPS (Diluted)": "-6.88", "SGA Growth": "-38", "Equity in Affiliates": "-17", "Gross Profit Margin": "23 %", "Pretax Margin": "-10 %", "EBITDA Growth": "88.81 %", "EPS (Basic)": "-3.82", "Equity in... | |
{"gt_parse": {"2018": {"Liabilities & Shareholders' Equity": {"Total Equity": "14,887", "Deferred Income": "879", "Total Shareholders' Equity": "27,075", "ST Debt & Current Portion LT Debt": "3,345", "Deferred Taxes - Credit": "774", "Capitalized Lease Obligations": "924", "Accounts Payable": "10,857", "Cash Ratio": "0... | |
{"gt_parse": {"2018": {"Operating Activities": {"Funds from Operations": "-940", "Net Operating Cash Flow Growth": "-4.18 %", "Receivables": "353", "Changes in Working Capital": "4,118", "Amortization of Intangible Assets": "1,255", "Accounts Payable": "523", "Net Income Growth": "-23.76 %", "Net Operating Cash Flow": ... | |
{"gt_parse": {"2018": {"Financing Activities": {"Free Cash Flow": "3,427", "Net Change in Cash": "-250", "Change in Capital Stock": "1,090", "Common Dividends": "2,189", "Free Cash Flow Yield": "35.21 %", "Exchange Rate Effect": "-191"}}, "2017": {"Financing Activities": {"Free Cash Flow": "4,240", "Net Change in Cash"... | |
{"gt_parse": {"2017": {"Income Statement": {"Net Income Available to Common": "-", "Income Tax-Current Domestic": "674", "Preferred Dividends": "5", "Net Margin": "-13 %", "EPS (Basic) Growth": "-148.76 %", "EBIT": "-870", "EBITDA Margin": "0.12 %", "Other Operating Expense": "169", "Other SG&A": "10,510", "Net Income"... | |
{"gt_parse": {"2017": {"Income Statement": {"Net Income Growth": "-812 %", "COGS Growth": "-6 %", "Equity in Affiliates (Pretax)": "-25", "EBITDA Growth": "-106.97 %", "Pretax Margin": "-11 %", "SG&A Expense": "7,138", "EPS (Diluted)": "-5.83", "Pretax Income Growth": "-1,554 %", "Depreciation": "3,325", "EBITDA": "3,8... | |
{"gt_parse": {"2017": {"Assets": {"Total Current Assets": "26,415", "Cash & ST Investments / Total Assets": "11.25 %", "Total Assets": "72,224", "Accounts Receivable Growth": "-28.16 %", "Asset Turnover": "-", "Net Other Intangibles": "5,218", "Progress Payments & Other": "341", "Other Property, Plant & Equipment": "10... | |
{"gt_parse": {"2017": {"Liabilities & Shareholders' Equity": {"Common Equity (Total)": "26,681", "Retained Earnings": "10,467", "Miscellaneous Current Liabilities": "2,356", "Provision for Risks & Charges": "1,338", "Unrealized Gain/Loss Marketable Securities": "552", "Additional Paid-In Capital/Capital Surplus": "5,11... | |
{"gt_parse": {"2017": {"Investing Activities": {"Other Sources": "1,351", "Capital Expenditures / Sales": "-"}, "Financing Activities": {"Reduction in Long-Term Debt": "-181", "Issuance of Long-Term Debt": "1,339", "Proceeds from Stock Options": "1,314", "Change in Capital Stock": "1,941", "Change in Long-Term Debt": "... | |
{"gt_parse": {"2010": {"Income Statement": {"Gross Profit Margin": "34 %", "Income Tax": "1,938", "Pretax Income": "-8,170", "EPS (Diluted) Growth": "-498.97 %", "Other Operating Expense": "-41", "Interest Capitalized": "1,681", "EBIT": "-258", "COCS excluding D&A": "13,319", "EPS (Diluted)": "0.87"}, "Assets": {"Misce... |
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