Company & Descriptive

Company Name (Upper Case)
Ticker Symbol/Industry ID
Market Indicator (Exchange Indicator)
MG Sector Classification (1-Digit Code)
MG Ind. Group Classification (2-Digit Code)
MG Ind. Group Classification (3-Digit Code)
Company Name for Address
Long Company Name
CIK Number
4-Digit Primary SIC Code
Primary NAICS Code
Dow Jones Membership Indicator
S&P Membership Indicator
S&P MidCap Indicator
S&P SmallCap Indicator
S&P Rating
Street Address – Line 1
Street Address – Line 2
City
State or Province
Country
Zip Code
Telephone Number
Fax Number
Email Address
World-Wide Web Address
Chief Executive Officer
Number of Employees
Auditors (Auditor’s Name and Auditor’s Op.)
Most Recent Auditors' Report
Short Business Description
Long Business Description
Stock Options Indicator
Maintains Mailing List
Russell 1000 Indicator
Russell 2000 Indicator
Foreign Currency Code
S&P Top 100 Indicator
Common Issue Type
Bankruptcy Switch
Dividend Reinvestment Switch
Domicile Indicator/Code
ADR to Ordinary Ratio
Forbes 500 Membership
Fortune 500 Industrial Membership
Fortune 500 Services Membership
10 4-Digit Secondary SIC Codes
Latest Fiscal Date
Latest Full Context Quarter Ending Date
Interim Ending Date
Date Preliminary Data Loaded
Earnings Period Indicator
Quarterly Indicator
Basic Earnings Indicator
Template Indicator
Preliminary/Full Context Indicator
Projected Fiscal Year-end Date
Number of Months since last reporting period
Number of Employees
Number of Part-Time Employees
Auditor's Name (Aud. Name & Aud. Op.)
Auditor's Report (Aud. Name & Aud. Op.)

Balance Sheet

Industrial Template

Cash and Equivalents
Restricted Cash
Marketable Securities
Accounts Receivable
Loans Receivable
Other Receivable
Receivables
Raw Materials
Work in Progress
Purchased Components
Finished Goods
Other Inventories
Inventories Adjustments & Allowances
Inventories
Prepaid Expenses
Current Deferred Income Taxes
Other Current Assets
Total Current Assets
Land & Improvements
Building & Improvements
Machinery, Furniture & Equipment
Construction in Progress
Other Fixed Assets
Total Fixed Assets
Gross Fixed Assets (Plant, Prop. & Equip.)
Accumulated Depreciation & Depletion
Net Fixed Assets (Net PP&E)
Intangibles
Cost in Excess
Non-Current Deferred Income Taxes
Other Non-Current Assets
Total Non-Current Assets
Total Assets
Inventory Valuation Method
Accounts Payable
Notes Payable
Short Term Debt
Accrued Expenses
Accrued Liabilities
Deferred Revenues
Current Deferred Income Taxes
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Capital Lease Obligations
Deferred Income Taxes
Other Non-Current Liabilities
Minority Interest
Preferred Securities of Subsidiary Trust
Preferred Equity outside Stock Equity
Total Non-Current Liabilities
Total Liabilities
Preferred Stock Equity
Common Stock Equity
Common Par
Additional Paid In Capital
Cumulative Translation Adjustment
Retained Earnings
Treasury Stock
Other Equity Adjustments
Total Capitalization
Total Equity
Total Liabilities & Stock Equity

Financial Template

Cash and Due from Banks
Restricted Cash
Fed. Funds Sold/Securities Purchased
Interest-Bearing Dep at Other Banks
Investment Securities, Net
Loans
Unearned Premiums
Allowance for Loans and Lease Losses
Net Loans
Premises and Equipment
Due from Customers Acceptance
Trading Account Securities
Other Receivables
Accrued Interest
Deferred Acquisition Cost
Accrued Investment Income
Separate Account Business
Time Deposits Placed
Intangible Assets
Other Assets
Total Assets
Non-Interest Bearing Deposits
Interest Bearing Deposits
Short Term Debt
Other Liabilities
Bankers Acceptance Outstanding
Fed. Funds Purchased/Securities Sold
Accrued Taxes
Accrued Interest Payables
Other Payables
Capital Lease Obligations
Claims and Claim Expense
Future Policy Benefits
Unearned Premiums
Policy Holder Funds
Participating Policyholder Equity
Separate Accounts Business
Minority Interest
Long Term Debt
Preferred Stock Equity
Common Stock Equity
Common Par
Additional Paid In Capital
Cumulative Translation Adjustment
Retained Earnings
Treasury Stock
Other Equity Adjustments
Foreign Currency Adjustments
Net Unrealized Loss/Gain on Investments
Net Unrealized Loss/Gain on Foreign Cur
Net Other Unearned Losses/Gains
Total Equity
Total Liabilities
Shares Outstanding Common Class Only

Income Statement

Industrial Template

Operating Revenue (Revenue/Sales)
Total Revenues
Adjustments to Revenue
Cost of Sales
Cost of Sales with Depreciation
Gross Margin
Gross Operating Profit
Research & Development Expense
Selling, Gen. & Administrative Expense
Advertising
Operating Income
Operating Income b/f Depreciation (EBITDA)
Depreciation
Depreciation Unreconciled
Amortization
Amortization of Intangibles
Operating Income After Depreciation
Interest Income
Earnings from Equity Interest
Other Income, Net
Income, Acquired in Process R&D
Income, Restructuring and M&A
Other Special Charges
Special Income/Charges
Total Income Avail for Interest Expense (EBIT)
Interest Expense
Pre-tax Income (EBT)
Income Taxes
Minority Interest
Preferred Securities of Subsidiary Trust\
Income before Income Taxes
Net Income from Continuing Operations
Net Income from Discontinued Ops.
Net Income from Total Operations
Extraordinary Income / Losses
Income from Cum. Effect of Acct Chg
Income from Tax Loss Carryforward
Other Gains (Losses)
Total Net Income
Normalized Income
Net Income Available for Common
Preferred Dividends
Excise Taxes
Revenues Year-to-Date
Income Year-to-Date fr. Total Ops.
Foreign Sales
Domestic Sales
LTM Date
Latest Quarter Indicator
LTM Revenue
LTM Income from Continuing Operations
LTM Income from Total Operations

Financial Template

Loans
Investment Securities
Lease Financing Income
Other Interest Income
Fed. Funds Sold/Purchased
Interest Bearing Deposits
Loans Held for Resale
Trading Account Securities
Time Deposits Placed
Other Money Market Investments
Total Money Market Investments
Total Interest Income
Deposits
Short Term Debt
Long Term Debt
Fed Funds Purchased/Sec Sold
Capitalized Lease Obligations
Other Interest Expense
Total Interest Expense
Net Interest Income (Expense)
Provision for Loan Loss
Trust Fees by Commissions
Service Charge on Deposit Accounts
Other Service Charges
Security Transactions
Premiums Earned
Net Realized Capital Gains
Investment Banking Profit
Other Non-Interest Income
Total Non-Interest Income
Salaries and Employee Benefits
Net Occupancy Expense
Promotions and Advertising
Prop-Liab. Insurance Claims
Policy Acquisition Costs
Amort. Def. Policy Acq. Cost
Current and Future Benefits
Other Non-Interest Expense
Total Non-Interest Expense
Premium Tax (Credit)
Minority Interest
Income Taxes
Income, Acquired in Process R&D
Income, Restructuring and M&A
Other Special Charges
Special Income/Charges
Net Income from Continuing Operations
Net Income from Discontinued Ops.
Net Income from Total Operations
Extraordinary Income / Losses
Income from Cum. Effect of Acct Chg
Income from Tax Loss Carryforward
Other Gains (Losses)
Total Net Income
Normalized Income
Net Income Available for Common
Preferred Dividends
Revenues Year-to-Date
Income Year-to-Date fr. Total Ops.

Cash Flow Statement

Industrial Template

Cash Flow
Working Capital
Free Cash Flow
Invested Capital
Net Income (Loss)
Depreciation
Amortization
Amortization of Intangibles
Deferred Income Taxes
Operating (Gains) Losses
Extraordinary (Gains) Losses
(Increase) Decrease in Receivables
(Increase) Decrease in Inventories
(Increase) Decrease in Prepaid Expenses
(Increase) Decrease in Other Current Assets
(Increase) Decrease in Payables
(Increase) Decrease in Other Curr Liabs.
(Increase) Decrease in Other Working Capital
Other Non-Cash Items
Net Cash from Continuing Operations
Net Cash from Discontinued Operations
Net Cash from Operating Activities
Sale of Property, Plant, Equipment
Sale of Long Term Investments
Sale of Short Term Investments
Purchase of Property, Plant, Equipment
Acquisitions
Purchase of Long Term Investments
Purchase of Short Term Investments
Other Investing Changes Net
Cash from Disc. Investing Activities
Net Cash from Investing Activities
Issuance of Debt
Issuance of Capital Stock
Repayment of Debt
Repurchase of Capital Stock
Payment of Cash Dividends
Other Financing Charges, Net
Cash from Disc. Financing Activities
Net Cash from Financing Activities
Effect of Exchange Rate Changes
Net Change in Cash & Cash Equivalents
Cash at Beginning of Period
Cash at End of Period

Financial Template

Net Income (Earnings)
Provision for Loan Losses
Depreciation and Amortization
Deferred Income Taxes
Change in Assets (Receivables)
Change in Liabilities (Payables)
Investment Securities Gain
Net Policy Acquisition Costs
Realized Investment Gains
Net Premiums Receivables
Change in Income Taxes
Other Non-Cash Items
Net Cash from Operating Activities
Proceeds from Sale/Mat. Inv.
Purchase of Investment Securities
Net Increase Fed. Funds Sold
Purchase of Property & Equipment
Acquisitions
Other Investing Changes, Net
Net Cash from Investing Activities
Net Change in Deposits
Cash Dividends Paid
Repayment of Long Term Debt
Change of Short Term Debt
Issuance of Long Term Debt
Issuance of Preferred Stock
Issuance of Common Stock
Purchase of Treasury Stock
Other Financing Activities
Net Cash from Financing Activities
Effect of Exchange Rate Changes
Net Change in Cash & Equivalents
Cash at Beginning of Period
Cash at End of Period

Growth Rates

% Chg Revenue This Y-T-D vs Last YTD
% Chg Revenue Curr Qtr vs Qtr 1 Year Ago
% Chg Revenue Annual vs Last Annual
% Chg Earnings This Y-T-D vs Last YTD
% Chg Earnings Curr Qtr vs Qtr 1 Year Ago
% Chg Earnings Annual vs Last Annual
$ Chg in EPS This Y-T-D vs Last YTD
$ Chg in EPS This Qtr vs 1 Year Ago
$ Chg in EPS This Ann vs 1 Year Ago
$ Chg in 12 Month EPS vs 1 Year Ago
% Chg in EPS This Y-T-D vs Last YTD
% Chg in EPS This (latest) Qtr vs 1 Yr Ago
% Chg in EPS This Ann vs 1 Year Ago
% Chg in 12 Month EPS vs 1 Year Ago
5-Year Annual Revenue Growth Rate
R2 of 5-Yr. Revenue Growth Rate
3-Year Annual Revenue Growth Rate
5-Year Annual Income Growth Rate
R2 of 5-Yr. Income Growth Rate
3-Year Annual Income Growth Rate
5-Year Annual Dividend Growth Rate
R2 of 5-Yr. Dividend Growth Rate
3-Year Annual Dividend Growth Rate
5-Year Annual Capital Spending Grwth Rate
3-Year Annual Capital Spending Grwth Rate
5-Year Annual R&D Growth Rate
3-Year Annual R&D Growth Rate
5-Year Annl Normalized Income Grwth Rate
3-Year Annl Normalized Income Grwth Rate

Margins, Metrics & Ratios

LTM Profit Margin from Continuing Ops
LTM Profit Margin from Total Operations
Latest Price/Sales Ratio
Current Revenue per Employee
Current Net Inc. from Total Ops per Employee
Gross Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Interest Coverage
Current Ratio
Quick Ratio
Leverage Ratio
Receivables Turnover
Inventory Turnover
Asset Turnover
Revenue to Assets
ROE from Total Operations
Return on Invested Capital
Return on Assets
Debt/Common Equity Ratio
Price/Book Ratio (Price/Equity)
Total Debt/ Equity Ratio
Long-Term Debt to Total Capital
SG&A as % of Sales
R&D as % of Sales
Receivables per Day Sales
Days CGS in Inventory
Return on Equity
Return on Assets
Return on Invested Capital
Gross Profit Margin
Pre-Tax Profit Margin
Post-Tax Profit Margin (Cont. Operations)
Net Profit Margin (Total Operations)
R&D as a % of Sales
SG&A as a % of Sales
Debt/Equity Ratio
Total Debt/Equity Ratio
Total Risk-based Capital Ratio
Gross Profit Margin (Prof. Margin After CGS)
Pre-Tax Profit Margin
Post-Tax Profit Margin
Net Profit Margin (PM from Total Operations)
Interest Coverage fr. Continuing Ops.
Interest as a % of Invested Capital
Effective Tax Rate
Income per Employee
Normalized Net Profit Margin
Normalized Return on Stock Equity
Normalized Return on Assets
Normalized Return on Invested Capital
Normalized Income per Employee
Quick Ratio
Current Ratio
Payout Ratio
Total Debt to Equity Ratio
Long-term Debt to Total Capital
Leverage Ratio
Asset Turnover
Cash as a % of Revenue
Receivables as a % of Revenue
SG&A Expense as % of Revenue
R&D Expense as % of Revenue
Revenue per $ Cash
Revenue per $ Plant (Net)
Revenue per $ Common Equity
Revenue per $ Invested Capital
Receivable Turnover
Inventory Turnover
Receivables Per Day Sales
Sales per $ Receivables
Sales per $ Inventory
Revenue to Assets
# of Days Cost of Goods Sold in Inventory
Intangibles as % Book Value
Inventory as % Revenue
Long-term Debt to Equity Ratio
Long Tm Debt as % of Invested Capital
Long Term Debt as % of Total Liabilities
Total Liabilities as a % of Total Assets
Working Capital as a % of Equity
Working Capital as % of Price
Return on Stock Equity (Return on Equity)
Return on Invested Capital
Return on Assets
Sales per Employee
% Sales to Industr
% Earnings to Industry
% EPS to Industry
% Price to Industry
% PE to Industry
% Price/Book to Industry
% Price/Sales to Industry
% Price/Cash Flow to Industry
% Price/Free Cash Flow to Industry
% Debt/Equity to Industry
% Current Ratio to Industry
% Gross Profit Margin to Industry
% Pre-Tax Profit Margin to Industry
% Post-Tax Profit Margin to Industry
% Net Profit Margin to Industry
% Return on Equity to Industry
% Leverage Ratio to Industry
% Asset Turnover to Industry

Ownership

Short Interest as a % of Float
% of Shares Out. Held by Insiders
% of Shares Out. Held by Institutions
Short Interest Rati
Net Insider Date
Insider Shares Bought – Last 3 Months
Insider Shares Sold – Last 3 Months
Net Insider Transactions – Last 3 Months
Institutional Holdings Date
# of Institutional Shares Bought
# of Institutional Shares Sold
Shares Held by Institutions
# of Institutions Holding Shares
Short Interest Date
Short Interest Shares

Share Price & Volume

Latest Trade Date
Latest Open Price
Latest High Price
Latest Low Price
Latest Close Price
Latest Volume
High Price last 4 weeks
Low Price last 4 weeks
Close Price 4 weeks ago
High Price last 13 weeks
Low Price last 13 weeks
Close Price 13 weeks ago
High Price last 26 weeks
Low Price last 26 weeks
Close Price 26 weeks ago
High Price last 52 weeks
Low Price last 52 weeks
Close Price 52 weeks ago
High Price last month
Low Price last month
Close Price last month
High Price last 3 months
Low Price last 3 months
Close Price 3 months ago
High Price last 6 months
Low Price last 6 months
Close Price 6 months ago
High Price last 9 months
Low Price last 9 months
Close Price 9 months ago
High Price last 12 months
Low Price last 12 months
Close Price 12 months ago
High Price Year to Date
Low Price Year to Date
5-Year High Price
5-Year Low Price
% Price Change 1 Week
% Price Change 4 Weeks
% Price Change 13 Weeks
% Price Change 1 Month
% Price Change Last 10 Days
% Price Change Last 26 Weeks
% Price Change Last 52 Weeks
% Price Change Year to Date
5 Day Moving Average
10 Day Moving Average
10 Week Moving Average
30 Week Moving Average
200 Day Moving Average
Latest Close as % of 5 Day Average
Latest Close as % of 10 Day Average
Latest Close as % of 10 Week Average
Latest Close as % of 30 Week Average
Latest Close as % of 200 Day Average
Latest Close as % of 52 Week High
Latest Close as % of 52 Week Low
Latest Close as % of 5 Year High
Latest Close as % of 5 Year Low
Price Change vs. Market 1 Week
Price Change vs. Market 4 Weeks
Price Change vs. Market 13 Weeks
Price Change vs. Market 26 Weeks
Price Change vs. Market 52 Weeks
Price Change vs. Market This Month
Price Change vs. Market 3 Months
Price Change vs. Market 6 Months
Price Change vs. Market 9 Months
Price Change vs. Market 12 Months
Price Change vs. Market Year-to-Date
200-Day Price Index vs. Market
Price Momentum This (Current) Week
Price Momentum Prior Week
Beta (60-Month)
Beta (36-Month)
Total Volume this Week
Total Volume last 10 Days
Total Volume last 20 Days
Total Volume last 2 Weeks
Total Volume last 4 Weeks
Total Volume last 13 Weeks
Total Volume last 26 Weeks
Total Volume last 52 Weeks
Total Volume this Month
Total Volume last 3 Months
Total Volume last 6 Months
Total Volume last 9 Months
Total Volume last 12 Months
Total Volume Year to Date
Average Daily Volume last 10 Days
Average Daily Volume last 20 Days
Average Daily Volume last 2 Weeks
Average Daily Volume last 4 Weeks
Average Daily Volume last 13 Weeks
Average Daily Volume last 26 Weeks
Average Daily Volume last 52 Weeks
Average Daily Volume this Month
Average Daily Volume last 3 Months
Average Daily Volume last 6 Months
Average Daily Volume last 9 Months
Average Daily Volume last 12 Months
Average Daily Volume Year-to-Date
Daily Vol. as % of 10 Day Avg. Vol.
This Week Vol. Times Week's $ Change
This Week’s Dollar Volume
Weekly Volume as % of Shares Out.
Liquidity Ratio
On-Balance Volume Index Last 4 Weeks

Share Related

Latest Reported Shares Outstanding
Date of Latest Reported Shares Out.
Latest Balance Sheet Shares Out.
Latest Balance Sheet Date
Float
Float as a % of Shares Outstanding
Latest Fiscal EPS
Latest Fiscal Dividends per Share
LTM Diluted EPS from Continuing Ops.
LTM Diluted EPS from Total Operations
LTM Diluted EPS from Total Ops – 1 Yr Ago
Current Revenue per Share
Ex-Dividend Date
Dividend Code
Dividend Rate (Latest Indicated)
Current Dividend Yield
Payout fr Total Operations (Latest Fiscal Yr)
Current Payout Ratio
Payout (5-Year Average from Total Ops.)
Dividend Yield (5-Year Average)
Book Value per Share
Working Capital per Share
Cash per Share
Cash Flow per Share
Free Cash Flow per Share
Tangible Book Value per Share
Basic EPS from Continuing Ops.
Basic EPS from Discontinued Ops.
Basic EPS from Total Operations
Basic EPS from Extraordinary Inc.
Basic EPS from Cum Effect of Accounting Chg
Basic EPS from Tax Loss Carryf'd.
Basic EPS from Other Gains (Losses)
Basic EPS, Total
Basic Normalized Net Income/Share
Diluted EPS from Continuing Ops.
Diluted EPS from Discontinued Ops.
Diluted EPS from Total Operations
Diluted EPS from Extraordinary Inc.
Diluted EPS from Cum Effect of Accounting Chg
Diluted EPS from Tax Loss Carryf'd.
Diluted EPS from Other Gains (Losses)
Diluted EPS, Total
Diluted Normalized Net Income/Share
Dividends Paid per Share
Diluted EPS Year-to-Date fr Total Ops
Dividends Paid per Share, Yr-to-Date
Preferred Shares
Total Ordinary Shares
Total Common Shares Outstanding
Treasury Shares
Basic Weighted Shares Outstanding
Diluted Weighted Shares Outstanding
Split Factor Dates
Split Factors
Basic EPS from Continuing Ops.
Basic EPS from Discontinued Ops.
Basic EPS from Total Operations
Basic EPS from Extraordinary Inc.
Basic EPS from Cum Effect of Accounting Chg
Basic EPS from Tax Loss Carryf'd.
Basic EPS from Other Gains (Losses)
Basic EPS, Total
Basic Normalized Net Income/Share
Diluted EPS from Continuing Ops.
Diluted EPS from Discontinued Ops.
Diluted EPS from Total Operations
Diluted EPS from Extraordinary Inc.
Diluted EPS from Cum Effect of Accounting Chg
Diluted EPS from Tax Loss Carryf'd.
Diluted EPS from Other Gains (Losses)
Diluted EPS, Total
Diluted Normalized Net Income/Share
Dividends Paid per Share
Diluted EPS Year-to-Date fr Total Ops
Dividends Paid per Share, Yr-to-Date
Shares Outstanding Common Class Only
Preferred Shares
Total Ordinary Shares
Total Common Shares Outstanding
Treasury Shares
Basic Weighted Shares Outstanding
Diluted Weighted Shares Outstanding
Current Assets per Share
Total Assets per Share
Long Term Debt per Share
Current Liabilities per Share
Cash per Share
Revenue per Share
Book Value per Share
Tangible Book Value per Share
Working Capital per Share
Cash Flow per Share
Free Cash Flow per Share

Valuation

Current Market Value
Market Value as % of Revenues
Current Price/Earnings Ratio
Price/Earnings (P/E) Ratio 1 Month Ago
Price/Earnings (P/E) Ratio 26 Weeks Ago
Price/Earnings (P/E) Ratio 52 Weeks Ago
5-Year High P/E Ratio
5-Year Avg. High Price/Earnings Ratio
5-Year Low P/E Ratio
5-Year Avg. Low Price/Earnings Ratio
5-Year Avg. P/E
Current P/E as % of 5-Year Avg. P/E
P/E as % of 2 Digit MG Group P/E
P/E as % of 3 Digit MG Group P/E
Current 12 Month Normalized P/E Ratio
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio
Price/Tangible Book
Close Price/Earnings Ratio
High Price/Earnings Ratio
Low Price/Earnings Ratio
Normalized Close Price/Earnings Ratio
Normalized High Price/Earnings Ratio
Normalized Low Price/Earnings Ratio
Price to Revenue Ratio
Price to Equity Ratio (Price to Book)
Price to Tangible Book Ratio
Price/Cash Flow Ratio
Price/Free Cash Flow ratio

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