• Income Statement
• Balance Sheet
• Cash Flow
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• Market Data
• Valuation

	VERDE RESOURCES, INC. (VRDR)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31	2018-Sep-30	2018-Jun-30	2018-Mar-31	2017-Dec-31	2017-Sep-30	2017-Jun-30	2017-Mar-31	2016-Dec-31	2016-Sep-30	2016-Jun-30	2016-Mar-31	2015-Dec-31	2015-Sep-30	2015-Jun-30	2015-Mar-31	2014-Dec-31	2014-Sep-30	2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period		Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018	Q3-FY2018	Q2-FY2018	Q1-FY2018	Q4-FY2017	Q3-FY2017	Q2-FY2017	Q1-FY2017	Q4-FY2016	Q3-FY2016	Q2-FY2016	Q1-FY2016	Q4-FY2015	Q3-FY2015	Q2-FY2015	Q1-FY2015	Q4-FY2014	Q3-FY2014	Q2-FY2014
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	1,294,224,767	1,262,680,891	1,262,680,891	1,252,986,447	1,241,296,567	1,240,946,567	1,221,346,586	1,193,126,346	1,192,370,791	1,176,200,278	1,176,200,278	1,174,290,939	1,173,576,654	820,688,055	819,188,055	810,742,109	810,742,109	810,742,109	779,742,109	116,038,909	116,038,909	116,038,909	116,038,909	115,038,909	115,038,909	115,038,909	115,038,909	115,038,909	115,038,909	115,038,909	115,038,909	115,038,909	96,038,909	96,038,909	96,038,909	96,038,909	96,038,909	96,038,909	91,288,909	91,288,909	91,288,909	91,288,909	91,288,909	91,288,909	85,388,909	85,388,909	85,388,909	85,388,909	3,977,500
QoQ%	2.50%	.00%	.77%	.94%	.03%	1.61%	2.37%	.06%	1.38%	.00%	.16%	.06%	43.00%	.18%	1.04%	.00%	.00%	3.98%	571.97%	.00%	.00%	.00%	.87%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%	19.78%	.00%	.00%	.00%	.00%	.00%	5.20%	.00%	.00%	.00%	.00%	.00%	6.91%	.00%	.00%	.00%	2,046.80%	.00%
YoY%	4.26%	1.75%	3.38%	5.02%	4.10%	5.51%	3.84%	1.60%	1.60%	43.32%	43.58%	44.84%	44.75%	1.23%	5.06%	598.68%	598.68%	598.68%	571.97%	.87%	.87%	.87%	.87%	.00%	.00%	.00%	.00%	.00%	19.78%	19.78%	19.78%	19.78%	.00%	.00%	5.20%	5.20%	5.20%	5.20%	.00%	.00%	6.91%	6.91%	6.91%	6.91%	2,046.80%	2,046.80%	2,046.80%	2,046.80%	.00%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		2,269$	4,512$	697$	2,423$	125,570$	88,731$	79$	5,192$	2,582$	5,856$	10,690$	81,140$	26,312$	21,457$	16,712$	25$	12,090$	12,233$	14,326$	0$	0$			0$	0$	3,157$	0$	0$	8,879$	15,994$	14,422$	22,802$	20,721$
QoQ%		(49.71%)	547.35%	(71.23%)	(98.07%)	41.52%	112,217.72%	(98.48%)	101.08%	(55.91%)	(45.22%)	(86.83%)	208.38%	22.63%	28.39%	66,748.00%	(99.79%)	(1.17%)	(14.61%)	.00%	.00%				.00%	(100.00%)	.00%	.00%	(100.00%)	(44.49%)	10.90%	(36.75%)	10.04%
YoY%		(98.19%)	(94.92%)	782.28%	(53.33%)	4,763.28%	1,415.22%	(99.26%)	(93.60%)	(90.19%)	(72.71%)	(36.03%)	324,460.00%	117.63%	75.40%	16.66%	.00%	.00%			.00%	.00%			.00%	(100.00%)	(80.26%)	(100.00%)	(100.00%)	(57.15%)
TTM		9,901$	133,202$	217,421$	216,803$	219,572$	96,584$	13,709$	24,320$	100,268$	123,998$	139,599$	145,621$	64,506$	50,284$	41,060$	38,674$	38,649$	26,559$						3,157$	3,157$	12,036$	24,873$	39,295$	62,097$	73,939$
TTM_QoQ%		(92.57%)	(38.74%)	.29%	(1.26%)	127.34%	604.53%	(43.63%)	(75.75%)	(19.14%)	(11.18%)	(4.14%)	125.75%	28.28%	22.47%	6.17%	.07%	45.52%							.00%	(73.77%)	(51.61%)	(36.70%)	(36.72%)	(16.02%)
TTM_YoY%		(95.49%)	37.91%	1,485.97%	791.46%	118.99%	(22.11%)	(90.18%)	(83.30%)	55.44%	146.60%	239.99%	276.54%	66.90%	89.33%										(91.97%)	(94.92%)	(83.72%)
Gross Margin		41.16%	266.53%	77.76%	(294.22%)	60.50%	36.93%	(234.18%)	(1,225.98%)	(2,631.06%)	(1,850.99%)	(314.48%)	60.99%	(82.19%)	(173.36%)	(418.80%)	100.00%	100.00%	100.00%	100.00%							(166.14%)			(26.88%)	(82.66%)	24.80%	(53.70%)	46.76%
QoQ		(225.37%)	188.77%	371.98%	(354.73%)	23.58%	271.10%	991.81%	1,405.08%	(780.07%)	(1,536.51%)	(375.47%)	143.18%	91.17%	245.43%	(518.80%)	.00%	.00%	.00%											55.78%	(107.46%)	78.49%	(100.45%)
YoY		(19.34%)	229.61%	311.94%	931.76%	2,691.56%	1,887.92%	80.30%	(1,286.97%)	(2,548.87%)	(1,677.63%)	104.31%	(39.01%)	(182.19%)	(273.36%)	(518.80%)											(83.48%)			(73.64%)
Operating Income		(943,938$)	(1,569,902$)	(1,216,270$)	(2,441,776$)	(791,707$)	(1,219,240$)	(754,808$)	(587,241$)	524,528$	(943,261$)	(849,707$)	(812,596$)	(832,069$)	(725,503$)	(568,763$)	(359,105$)	(363,996$)	(408,102$)	(67,280$)	(34,512$)	(64,280$)	(32,498$)	(96,858$)	(30,669$)	(149,377$)	(48,959$)	(27,851$)	(37,441$)	(59,740$)	(87,275$)	(349,963$)	13,081$	(4,337$)	(137,677$)	(136,168$)	(46,632$)	(228,454$)	(15,897$)	(91,815$)	(219,987$)	(375,865$)	(342,103$)	(320,475$)	(421,573$)	(451,579$)	(465,813$)	(255,187$)	(384,967$)
QoQ%		39.87%	(29.08%)	50.19%	(208.42%)	35.07%	(61.53%)	(28.54%)	(211.96%)	155.61%	(11.01%)	(4.57%)	2.34%	(14.69%)	(27.56%)	(58.38%)	1.34%	10.81%	(506.57%)	(94.95%)	46.31%	(97.80%)	66.45%	(215.82%)	79.47%	(205.11%)	(75.79%)	25.61%	37.33%	31.55%	75.06%	(2,775.35%)	401.61%	96.85%	(1.11%)	(192.01%)	79.59%	(1,337.09%)	82.69%	58.26%	41.47%	(9.87%)	(6.75%)	23.98%	6.65%	3.06%	(82.54%)	33.71%	(4,723.54%)
YoY%		(19.23%)	(28.76%)	(61.14%)	(315.81%)	(250.94%)	(29.26%)	11.17%	27.73%	163.04%	(30.02%)	(49.40%)	(126.28%)	(128.59%)	(77.78%)	(745.37%)	(940.52%)	(466.27%)	(1,155.78%)	30.54%	(12.53%)	56.97%	33.62%	(247.77%)	18.09%	(150.05%)	43.90%	92.04%	(386.22%)	(1,277.45%)	36.61%	(157.01%)	128.05%	98.10%	(766.06%)	(48.31%)	78.80%	39.22%	95.35%	71.35%	47.82%	16.77%	26.56%	(25.58%)	(9.51%)	(5,558.18%)	(1,011.49%)	(3,026.14%)	(1,877.94%)
TTM		(6,171,886$)	(6,019,655$)	(5,668,993$)	(5,207,531$)	(3,352,996$)	(2,036,761$)	(1,760,782$)	(1,855,681$)	(2,081,036$)	(3,437,633$)	(3,219,875$)	(2,938,931$)	(2,485,440$)	(2,017,367$)	(1,699,966$)	(1,198,483$)	(873,890$)	(574,174$)	(198,570$)	(228,148$)	(224,305$)	(309,402$)	(325,863$)	(256,856$)	(263,628$)	(173,991$)	(212,307$)	(534,419$)	(483,897$)	(428,494$)	(478,896$)	(265,101$)	(324,814$)	(548,931$)	(427,151$)	(382,798$)	(556,153$)	(703,564$)	(1,029,770$)	(1,258,430$)	(1,460,016$)	(1,535,730$)	(1,659,440$)	(1,594,152$)	(1,557,546$)	(1,113,948$)	(690,044$)	(443,020$)
TTM_QoQ%		(2.53%)	(6.19%)	(8.86%)	(55.31%)	(64.62%)	(15.67%)	5.11%	10.83%	39.46%	(6.76%)	(9.56%)	(18.25%)	(23.20%)	(18.67%)	(41.84%)	(37.14%)	(52.20%)	(189.15%)	12.96%	(1.71%)	27.50%	5.05%	(26.87%)	2.57%	(51.52%)	18.05%	60.27%	(10.44%)	(12.93%)	10.53%	(80.65%)	18.38%	40.83%	(28.51%)	(11.59%)	31.17%	20.95%	31.68%	18.17%	13.81%	4.93%	7.46%	(4.10%)	(2.35%)	(39.82%)	(61.43%)	(55.76%)	(471.52%)
TTM_YoY%		(84.07%)	(195.55%)	(221.96%)	(180.63%)	(61.12%)	40.75%	45.32%	36.86%	16.27%	(70.40%)	(89.41%)	(145.22%)	(184.41%)	(251.35%)	(756.10%)	(425.31%)	(289.60%)	(85.58%)	39.06%	11.18%	14.92%	(77.83%)	(53.49%)	51.94%	45.52%	59.40%	55.67%	(101.59%)	(48.98%)	21.94%	(12.11%)	30.75%	41.60%	21.98%	58.52%	69.58%	61.91%	54.19%	37.95%	21.06%	6.26%	(37.86%)	(140.48%)	(259.84%)	(1,909.32%)
Operating Margin		(41,601.50%)	(34,793.93%)	(174,500.72%)	(100,774.91%)	(630.49%)	(1,374.09%)	(955,453.17%)	(11,310.50%)	20,314.80%	(16,107.60%)	(7,948.62%)	(1,001.47%)	(3,162.32%)	(3,381.20%)	(3,403.32%)	(1,436,420.00%)	(3,010.72%)	(3,336.08%)	(469.64%)							(1,550.81%)			(672.82%)	(545.67%)	(2,426.59%)	57.37%	(20.93%)
QoQ		(6,807.57%)	139,706.79%	(73,725.81%)	(100,144.42%)	743.60%	954,079.08%	(944,142.67%)	(31,625.29%)	36,422.39%	(8,158.98%)	(6,947.14%)	2,160.84%	218.88%	22.13%	1,433,016.68%	(1,433,409.28%)	325.36%	(2,866.44%)											(127.15%)	1,880.92%	(2,483.96%)	78.30%
YoY		(40,971.01%)	(33,419.84%)	780,952.45%	(89,464.41%)	(20,945.29%)	14,733.51%	(947,504.55%)	(10,309.02%)	23,477.11%	(12,726.40%)	(4,545.30%)	1,435,418.53%	(151.60%)	(45.12%)	(2,933.69%)											(1,005.14%)			(651.89%)
Net Income		(919,555$)	(1,297,019$)	(1,146,380$)	(2,694,329$)	354,715$	(1,246,203$)	(865,772$)	(526,338$)	(549,461$)	226,039$	(708,327$)	(2,160,266$)	1,356,406$	(1,232,853$)	(1,055,641$)	(843,248$)	(822,672$)	(626,935$)	(67,280$)	(34,512$)	(64,280$)	(32,498$)	(96,858$)	(30,669$)	(149,377$)	(49,588$)	(24,517$)	(10,789$)	213,627$	(76,850$)	(278,488$)	29,638$	37,670$	(88,742$)	(101,887$)	(11,182$)	(216,160$)	50,191$	(80,772$)	(220,020$)	(375,870$)	(333,282$)	(313,430$)	(412,765$)	(438,239$)	(426,352$)	(233,181$)	(414,871$)
QoQ%		29.10%	(13.14%)	57.45%	(859.58%)	128.46%	(43.94%)	(64.49%)	4.21%	(343.08%)	131.91%	67.21%	(259.26%)	210.02%	(16.79%)	(25.19%)	(2.50%)	(31.22%)	(831.83%)	(94.95%)	46.31%	(97.80%)	66.45%	(215.82%)	79.47%	(201.24%)	(102.26%)	(127.24%)	(105.05%)	377.98%	72.41%	(1,039.63%)	(21.32%)	142.45%	12.90%	(811.17%)	94.83%	(530.68%)	162.14%	63.29%	41.46%	(12.78%)	(6.33%)	24.07%	5.81%	(2.79%)	(82.84%)	43.79%	(5,098.23%)
YoY%		(359.24%)	(4.08%)	(32.41%)	(411.90%)	164.56%	(651.32%)	(22.23%)	75.64%	(140.51%)	118.34%	32.90%	(156.18%)	264.88%	(96.65%)	(1,469.03%)	(2,343.35%)	(1,179.83%)	(1,829.15%)	30.54%	(12.53%)	56.97%	34.46%	(295.07%)	(184.26%)	(169.92%)	35.47%	91.20%	(136.40%)	467.10%	13.40%	(173.33%)	365.05%	117.43%	(276.81%)	(26.14%)	94.92%	42.49%	115.06%	74.23%	46.70%	14.23%	21.83%	(34.42%)	.51%	(5,391.03%)	(917.33%)	(2,756.56%)	(2,031.59%)
TTM		(6,057,283$)	(4,783,013$)	(4,732,197$)	(4,451,589$)	(2,283,598$)	(3,187,774$)	(1,715,532$)	(1,558,087$)	(3,192,015$)	(1,286,148$)	(2,745,040$)	(3,092,354$)	(1,775,336$)	(3,954,414$)	(3,348,496$)	(2,360,135$)	(1,551,399$)	(793,007$)	(198,570$)	(228,148$)	(224,305$)	(309,402$)	(326,492$)	(254,151$)	(234,271$)	128,733$	101,471$	(152,500$)	(112,073$)	(288,030$)	(299,922$)	(123,321$)	(164,141$)	(417,971$)	(279,038$)	(257,923$)	(466,761$)	(626,471$)	(1,009,944$)	(1,242,602$)	(1,435,347$)	(1,497,716$)	(1,590,786$)	(1,510,537$)	(1,512,643$)	(1,082,385$)	(697,942$)	(472,924$)
TTM_QoQ%		(26.64%)	(1.07%)	(6.30%)	(94.94%)	28.36%	(85.82%)	(10.11%)	51.19%	(148.18%)	53.15%	11.23%	(74.18%)	55.11%	(18.10%)	(41.88%)	(52.13%)	(95.64%)	(299.36%)	12.96%	(1.71%)	27.50%	5.23%	(28.46%)	(8.49%)	(281.98%)	26.87%	166.54%	(36.07%)	61.09%	3.97%	(143.20%)	24.87%	60.73%	(49.79%)	(8.19%)	44.74%	25.49%	37.97%	18.72%	13.43%	4.16%	5.85%	(5.31%)	.14%	(39.75%)	(55.08%)	(47.58%)	(510.10%)
TTM_YoY%		(165.25%)	(50.04%)	(175.84%)	(185.71%)	28.46%	(147.85%)	37.50%	49.62%	(79.80%)	67.48%	18.02%	(31.02%)	(14.44%)	(398.66%)	(1,586.31%)	(934.48%)	(591.65%)	(156.30%)	39.18%	10.23%	4.25%	(340.34%)	(421.76%)	(66.66%)	(109.03%)	144.69%	133.83%	(23.66%)	31.72%	31.09%	(7.48%)	52.19%	64.83%	33.28%	72.37%	79.24%	67.48%	58.17%	36.51%	17.74%	5.11%	(38.37%)	(127.93%)	(219.40%)	(1,851.40%)	(1,269.92%)	(1,235.37%)	(862.72%)
Profit Margin		(40,526.88%)	(28,745.99%)	(164,473.46%)	(111,198.06%)	282.48%	(1,404.47%)	(1,095,913.92%)	(10,137.48%)	(21,280.44%)	3,859.96%	(6,626.07%)	(2,662.39%)	5,155.09%	(5,745.69%)	(6,316.67%)	(3,372,992.00%)	(6,804.57%)	(5,124.95%)	(469.64%)							(1,570.73%)			2,405.98%	(480.49%)	(1,930.99%)	129.98%	181.80%
QoQ		(11,780.90%)	135,727.47%	(53,275.40%)	(111,480.54%)	1,686.96%	1,094,509.45%	(1,085,776.44%)	11,142.96%	(25,140.40%)	10,486.03%	(3,963.68%)	(7,817.48%)	10,900.78%	570.97%	3,366,675.34%	(3,366,187.43%)	(1,679.62%)	(4,655.31%)											2,886.47%	1,450.50%	(2,060.97%)	(51.82%)
YoY		(40,809.37%)	(27,341.52%)	931,440.47%	(101,060.58%)	21,562.93%	(5,264.43%)	(1,089,287.85%)	(7,475.09%)	(26,435.53%)	9,605.65%	(309.41%)	3,370,329.61%	11,959.65%	(620.74%)	(5,847.03%)											(1,090.24%)			2,224.18%
Equity to Common Shareholders		37,014,580$	37,368,807$	37,942,199$	37,958,239$	40,311,100$	37,316,270$	36,117,515$	36,637,845$	36,747,484$	36,220,536$	36,939,692$	37,313,107$	14,449,031$	14,148,917$	15,242,165$	15,228,798$	15,982,375$	15,769,925$	(2,545,824$)	(2,558,570$)	(2,436,698$)	(2,293,018$)	(2,255,281$)	(2,294,651$)	(2,214,451$)	(2,220,831$)	(2,204,216$)	(2,145,748$)	(2,132,644$)	(2,415,460$)	(2,473,524$)	(2,434,335$)	(2,335,395$)	(2,324,955$)	(2,211,145$)	(2,175,399$)	(2,236,396$)	(2,296,595$)	(2,415,875$)	(2,071,526$)	(1,791,222$)	(1,797,674$)	(1,511,388$)	(1,630,139$)	(1,381,163$)	(999,390$)	(535,300$)	(1,579,948$)
QoQ		(354,227$)	(573,392$)	(16,040$)	(2,352,861$)	2,994,830$	1,198,755$	(520,330$)	(109,639$)	526,948$	(719,156$)	(373,415$)	22,864,076$	300,114$	(1,093,248$)	13,367$	(753,577$)	212,450$	18,315,749$	12,746$	(121,872$)	(143,680$)	(37,737$)	39,370$	(80,200$)	6,380$	(16,615$)	(58,468$)	(13,104$)	282,816$	58,064$	(39,189$)	(98,940$)	(10,440$)	(113,810$)	(35,746$)	60,997$	60,199$	119,280$	(344,349$)	(280,304$)	6,452$	(286,286$)	118,751$	(248,976$)	(381,773$)	(464,090$)	1,044,648$	(1,523,940$)
QoQ%		(.95%)	(1.51%)	(.04%)	(5.84%)	8.03%	3.32%	(1.42%)	(.30%)	1.46%	(1.95%)	(1.00%)	158.24%	2.12%	(7.17%)	.09%	(4.72%)	1.35%	719.44%	.50%	(5.00%)	(6.27%)	(1.67%)	1.72%	(3.62%)	.29%	(.75%)	(2.73%)	(.61%)	11.71%	2.35%	(1.61%)	(4.24%)	(.45%)	(5.15%)	(1.64%)	2.73%	2.62%	4.94%	(16.62%)	(15.65%)	.36%	(18.94%)	7.29%	(18.03%)	(38.20%)	(86.70%)	66.12%	(2,720.93%)
YoY		(3,296,520$)	52,537$	1,824,684$	1,320,394$	3,563,616$	1,095,734$	(822,177$)	(675,262$)	22,298,453$	22,071,619$	21,697,527$	22,084,309$	(1,533,344$)	(1,621,008$)	17,787,989$	17,787,368$	18,419,073$	18,062,943$	(290,543$)	(263,919$)	(222,247$)	(72,187$)	(51,065$)	(148,903$)	(81,807$)	194,629$	269,308$	288,587$	202,751$	(90,505$)	(262,379$)	(258,936$)	(98,999$)	(28,360$)	204,730$	(103,873$)	(445,174$)	(498,921$)	(904,487$)	(441,387$)	(410,059$)	(798,284$)	(976,088$)	(50,191$)	(1,325,155$)	(967,788$)	(535,301$)	(1,550,390$)
YoY%		(8.18%)	.14%	5.05%	3.60%	9.70%	3.03%	(2.23%)	(1.81%)	154.33%	156.00%	142.35%	145.02%	(9.59%)	(10.28%)	698.71%	695.21%	755.90%	787.74%	(12.88%)	(11.50%)	(10.04%)	(3.25%)	(2.32%)	(6.94%)	(3.84%)	8.06%	10.89%	11.86%	8.68%	(3.89%)	(11.87%)	(11.90%)	(4.43%)	(1.24%)	8.47%	(5.01%)	(24.85%)	(27.75%)	(59.85%)	(27.08%)	(29.69%)	(79.88%)	(182.34%)	(3.18%)	(2,366.01%)	(3,062.43%)	(53,530,100.00%)	(5,245.25%)
Dividends Paid
Additional Paid-In Capital QoQ		577,387$	753,905$	391,111$	1,021,794$	2,716,273$	2,421,782$	326,297$	395,256$	1,087,741$	19,808$	177,568$	20,713,520$	1,559,872$	71,320$	1,084,581$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets		33,513,991$	33,503,771$	33,349,911$	33,324,431$	33,586,651$	33,160,631$	33,156,011$	33,243,371$	33,174,491$	33,191,991$
QoQ		10,220$	153,860$	25,480$	(262,220$)	426,020$	4,620$	(87,360$)	68,880$	(17,500$)
Amortization of Intangible Assets
Total Assets		38,498,514$	39,095,392$	39,405,040$	39,745,600$	41,693,898$	40,161,327$	38,806,777$	39,468,257$	39,501,294$	38,823,545$	39,246,124$	39,635,360$	34,667,101$	33,663,463$	34,042,781$	33,565,151$	33,802,811$	33,059,154$	51,683$	46,572$	33,517$	42,569$	40,780$	64,743$	15,138$	11,637$	11,729$	14,459$	41,813$	31,448$	71,597$	43,962$	66,860$	77,276$	144,538$	194,520$	356,475$	296,141$	334,703$	358,074$	509,109$	691,465$	856,329$	873,202$	1,157,337$	1,490,148$	1,813,703$	1,974,595$
QoQ		(596,878$)	(309,648$)	(340,560$)	(1,948,298$)	1,532,571$	1,354,550$	(661,480$)	(33,037$)	677,749$	(422,579$)	(389,236$)	4,968,259$	1,003,638$	(379,318$)	477,630$	(237,660$)	743,657$	33,007,471$	5,111$	13,055$	(9,052$)	1,789$	(23,963$)	49,605$	3,501$	(92$)	(2,730$)	(27,354$)	10,365$	(40,149$)	27,635$	(22,898$)	(10,416$)	(67,262$)	(49,982$)	(161,955$)	60,334$	(38,562$)	(23,371$)	(151,035$)	(182,356$)	(164,864$)	(16,873$)	(284,135$)	(332,811$)	(323,555$)	(160,892$)	1,973,489$
YoY		(3,195,384$)	(1,065,935$)	598,263$	277,343$	2,192,604$	1,337,782$	(439,347$)	(167,103$)	4,834,193$	5,160,082$	5,203,343$	6,070,209$	864,290$	604,309$	33,991,098$	33,518,579$	33,769,294$	33,016,585$	10,903$	(18,171$)	18,379$	30,932$	29,051$	50,284$	(26,675$)	(19,811$)	(59,868$)	(29,503$)	(25,047$)	(45,828$)	(72,941$)	(150,558$)	(289,615$)	(218,865$)	(190,165$)	(163,554$)	(152,634$)	(395,324$)	(521,626$)	(515,128$)	(648,228$)	(798,683$)	(957,374$)	(1,101,393$)	1,156,231$	1,488,046$	1,811,005$	1,973,054$
Total Liabilities		1,483,970$	1,726,621$	1,462,877$	1,787,388$	1,382,798$	2,845,057$	2,689,262$	2,830,412$	2,753,813$	2,603,009$	2,306,432$	2,322,253$	20,218,070$	19,514,546$	18,800,616$	18,336,353$	17,820,436$	17,289,229$	2,597,507$	2,605,142$	2,470,215$	2,335,587$	2,296,061$	2,359,394$	2,229,589$	2,232,468$	2,215,945$	2,160,207$	2,174,457$	2,446,908$	2,545,121$	2,478,297$	2,402,255$	2,402,231$	2,355,683$	2,369,919$	2,592,871$	2,592,736$	2,750,578$	2,429,600$	2,300,331$	2,489,139$	2,367,717$	2,503,341$	2,538,500$	2,489,538$	2,349,003$	3,554,543$
QoQ		(242,651$)	263,744$	(324,511$)	404,590$	(1,462,259$)	155,795$	(141,150$)	76,599$	150,804$	296,577$	(15,821$)	(17,895,817$)	703,524$	713,930$	464,263$	515,917$	531,207$	14,691,722$	(7,635$)	134,927$	134,628$	39,526$	(63,333$)	129,805$	(2,879$)	16,523$	55,738$	(14,250$)	(272,451$)	(98,213$)	66,824$	76,042$	24$	46,548$	(14,236$)	(222,952$)	135$	(157,842$)	320,978$	129,269$	(188,808$)	121,422$	(135,624$)	(35,159$)	48,962$	140,535$	(1,205,540$)	3,497,429$
YoY		101,172$	(1,118,436$)	(1,226,385$)	(1,043,024$)	(1,371,015$)	242,048$	382,830$	508,159$	(17,464,257$)	(16,911,537$)	(16,494,184$)	(16,014,100$)	2,397,634$	2,225,317$	16,203,109$	15,731,211$	15,350,221$	14,953,642$	301,446$	245,748$	240,626$	103,119$	80,116$	199,187$	55,132$	(214,440$)	(329,176$)	(318,090$)	(227,798$)	44,677$	189,438$	108,378$	(190,616$)	(190,505$)	(394,895$)	(59,681$)	292,540$	103,597$	382,861$	(73,741$)	(238,169$)	(399$)	18,714$	(1,051,202$)	2,481,386$	2,439,409$	2,308,584$	3,523,444$
Current Ratio		1.98x	2.01x	2.86x	2.46x	3.44x	1.25x	.82x	1.00x	1.07x	.60x	.91x	.81x	.05x	.03x	2.50x	1.78x	2.52x	2.86x	.02x	.02x	.01x	.02x	.02x	.03x	.01x	.01x	-	.01x	.02x	.01x	.02x	.01x	.02x	.02x	.04x	.06x	.10x	.06x	.05x	.04x	.08x	.09x	.11x	.01x	.04x	.11x	.18x	.02x
Total Current Assets		2,775,852$	3,292,215$	3,874,121$	4,209,275$	4,475,665$	3,429,686$	1,266,953$	1,670,851$	1,747,601$	887,932$	995,164$	1,290,968$	1,048,990$	646,218$	1,936,093$	1,419,337$	1,917,435$	2,156,788$	51,082$	45,909$	32,832$	41,864$	40,038$	63,917$	15,137$	11,636$	10,476$	11,985$	38,109$	25,306$	62,155$	32,062$	50,351$	53,888$	104,459$	136,588$	256,438$	144,516$	126,869$	99,728$	184,121$	213,240$	255,281$	33,782$	98,548$	259,853$	404,364$	53,995$
QoQ		(516,363$)	(581,906$)	(335,154$)	(266,390$)	1,045,979$	2,162,733$	(403,898$)	(76,750$)	859,669$	(107,232$)	(295,804$)	241,978$	402,772$	(1,289,875$)	516,756$	(498,098$)	(239,353$)	2,105,706$	5,173$	13,077$	(9,032$)	1,826$	(23,879$)	48,780$	3,501$	1,160$	(1,509$)	(26,124$)	12,803$	(36,849$)	30,093$	(18,289$)	(3,537$)	(50,571$)	(32,129$)	(119,850$)	111,922$	17,647$	27,141$	(84,393$)	(29,119$)	(42,041$)	221,499$	(64,766$)	(161,305$)	(144,511$)	350,369$	52,889$
Total Current Liabilities		1,402,436$	1,634,982$	1,356,407$	1,712,398$	1,302,746$	2,753,890$	1,549,168$	1,669,566$	1,640,403$	1,477,281$	1,095,391$	1,595,035$	19,932,916$	19,416,646$	775,780$	795,884$	761,525$	753,287$	2,597,507$	2,605,142$	2,470,215$	2,335,587$	2,296,061$	2,359,394$	2,229,589$	2,232,468$	2,215,945$	2,160,207$	2,174,457$	2,446,710$	2,544,260$	2,476,856$	2,400,290$	2,399,765$	2,352,712$	2,366,436$	2,588,264$	2,584,959$	2,736,227$	2,410,801$	2,275,648$	2,451,932$	2,321,598$	2,444,697$	2,461,313$	2,411,660$	2,257,911$	3,392,076$
QoQ		(232,546$)	278,575$	(355,991$)	409,652$	(1,451,144$)	1,204,722$	(120,398$)	29,163$	163,122$	381,890$	(499,644$)	(18,337,881$)	516,270$	18,640,866$	(20,104$)	34,359$	8,238$	(1,844,220$)	(7,635$)	134,927$	134,628$	39,526$	(63,333$)	129,805$	(2,879$)	16,523$	55,738$	(14,250$)	(272,253$)	(97,550$)	67,404$	76,566$	525$	47,053$	(13,724$)	(221,828$)	3,305$	(151,268$)	325,426$	135,153$	(176,284$)	130,334$	(123,099$)	(16,616$)	49,653$	153,749$	(1,134,165$)	3,334,962$
Debt to Asset Ratio		.04x	.04x	.04x	.04x	.03x	.07x	.07x	.07x	.07x	.07x	.06x	.06x	.58x	.58x	.55x	.55x	.53x	.52x	50.26x	55.94x	73.70x	54.87x	56.30x	36.44x	147.28x	191.84x	188.93x	149.40x	52.00x	77.81x	35.55x	56.37x	35.93x	31.09x	16.30x	12.18x	7.27x	8.76x	8.22x	6.79x	4.52x	3.60x	2.76x	2.87x	2.19x	1.67x	1.30x	1.80x
Long Term Debt																							0$	0$	0$	0$	0$	0$	0$	0$	198$	861$	1,441$	1,965$	2,466$	2,971$	3,483$	4,607$	7,777$	14,351$	18,799$	24,683$	37,207$	46,119$	58,644$	77,187$	77,878$	91,092$	162,467$
QoQ																							0$	0$	0$	0$	0$	0$	0$	(198$)	(663$)	(580$)	(524$)	(501$)	(505$)	(512$)	(1,124$)	(3,170$)	(6,574$)	(4,448$)	(5,884$)	(12,524$)	(8,912$)	(12,525$)	(18,543$)	(691$)	(13,214$)	(71,375$)
YoY																							0$	0$	0$	0$	(198$)	(861$)	(1,441$)	(1,965$)	(2,268$)	(2,110$)	(2,042$)	(2,642$)	(5,311$)	(11,380$)	(15,316$)	(20,076$)	(29,430$)	(31,768$)	(39,845$)	(52,504$)	(40,671$)	(44,973$)	(103,823$)
Capital Lease Obligations		120,679$											18,975$	285,154$	97,900$	46,983$
Cash and Cash Equivalents		1,175,539$	1,021,112$	689,363$	892,000$	874,189$	279,137$					241,371$	363,560$	748,351$	418,917$	1,722,583$	1,176,729$	1,799,095$	2,117,622$	27,629$	33,242$	17,505$	24,027$	19,209$	38,358$	14,493$	10,662$	5,715$	6,185$	27,424$	10,032$	33,720$	11,225$	17,151$	38,616$	48,944$	90,608$	222,013$	16,113$	16,772$	42,464$	70,216$	36,927$	13,264$	28,255$	38,140$	121,781$	180,825$	17,386$
QoQ		154,427$	331,749$	(202,637$)	17,811$	595,052$						(122,189$)	(384,791$)	329,434$	(1,303,666$)	545,854$	(622,366$)	(318,527$)	2,089,993$	(5,613$)	15,737$	(6,522$)	4,818$	(19,149$)	23,865$	3,831$	4,947$	(470$)	(21,239$)	17,392$	(23,688$)	22,495$	(5,926$)	(21,465$)	(10,328$)	(41,664$)	(131,405$)	205,900$	(659$)	(25,692$)	(27,752$)	33,289$	23,663$	(14,991$)	(9,885$)	(83,641$)	(59,044$)	163,439$	15,284$
YoY		301,350$	741,975$									(1,481,212$)	(813,169$)	(1,050,744$)	(1,698,705$)	1,694,954$	1,143,487$	1,781,590$	2,093,595$	8,420$	(5,116$)	3,012$	13,365$	13,494$	32,173$	(12,931$)	630$	(28,005$)	(5,040$)	10,273$	(28,584$)	(15,224$)	(79,383$)	(204,862$)	22,503$	32,172$	48,144$	151,797$	(20,814$)	3,508$	14,209$	32,076$	(84,854$)	(167,561$)	10,869$	36,038$	119,680$	178,127$	15,845$
Interest Expenses			0$	1,343$	5,895$	97,831$	46,380$	45,180$	43,717$	41,206$	25,363$	13,549$	1,349,548$	530,112$	507,240$	486,977$	484,168$	470,766$
Interest Income

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