| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.92M | 1.17M | 1.52M | 1.70M | 1.80M | |
| Cash Equivalents | | | 60.90K | 60.90K | 60.90K | 28.50K | 22.50K | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 937.70K | 1.07M | 1.08M | 1.81M | 1.78M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 145.20K | 132.30K | 148.40K | 28.70K | 100.40K | |
| Total Current Assets | | | 3.07M | 2.43M | 2.82M | 3.57M | 3.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.49M | 1.57M | 1.60M | 1.08M | 1.14M | |
| Investments And Advances | | | 25.00K | 24.60K | 24.20K | 28.00K | 108.00K | |
| Goodwill | | | 20.80K | 20.80K | 20.80K | 20.80K | 20.80K | |
| Intangibles | | | 33.50K | 73.80K | 96.00K | 341.50K | 415.40K | |
| Other Non-Current Assets | | | 0 | 0 | null | null | 0 | |
| Total Non-Current Assets | | | 1.57M | 1.69M | 1.75M | 1.50M | 1.72M | |
| |
| TOTAL ASSETS | | | 4.64M | 4.12M | 4.56M | 5.08M | 5.42M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 7.50K | 325.70K | 2.90K | 0 | 533.90K | |
| Current Portion Of LT Debt. | | | 161.60K | 160.10K | null | null | null | |
| Accrued Expenses | | | 344.20K | 387.80K | 475.90K | 320.90K | 343.10K | |
| Accounts Payable | | | 2.72M | 2.00M | 2.22M | 2.58M | 2.35M | |
| Other Current Liabilities | | | 6.90K | 9.70K | 1.00K | 4.90K | 43.00K | |
| Total Current Liabilities | | | 3.24M | 2.88M | 2.70M | 2.90M | 3.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 582.00K | 743.70K | 1.51M | 1.66M | 1.25M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 23.00K | null | 196.20K | 411.10K | |
| Total Non-Current Liabilities | | | 582.00K | 766.70K | 1.51M | 1.85M | 1.66M | |
| |
| TOTAL LIABILITIES | | | 3.82M | 3.65M | 4.21M | 4.75M | 4.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 587.10K | 246.10K | 122.80K | 93.20K | 261.80K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 228.00K | 228.00K | 228.00K | 228.00K | 228.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | null | 0 | null | |
| Shares Outstanding | | | 395.90K | 395.90K | 395.90K | 400.00K | 400.00K | |
| Tangible Book Value per Share | | | 1.9217 | 0.9585 | 0.5911 | -0.1029 | 0.1341 | |
| Total Shareholders' Equity | | | 815.10K | 474.10K | 350.80K | 321.20K | 489.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.64M | 4.12M | 4.56M | 5.08M | 5.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 2.26 | 4.31 | 5.16 | 3.65 | |
| Current Ratio | | | 0.95 | 0.84 | 1.04 | 1.23 | 1.13 | |
| Return On Assets (ROA) | | | 7.35% | 2.99% | -4.39% | -3.32% | -0.85% | |
| Return On Equity (ROE) | | | 41.85% | 25.99% | -57.04% | -52.49% | -9.43% | |
| Return On Invested Capital (ROIC) | | | 18.78% | 3.33% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.63% | 3.46% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.45% | 3.69% | N/A | N/A | N/A | |
