| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.41M | 9.09M | 5.74M | 6.40M | 6.20M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 7.91M | 5.99M | 3.87M | 3.70M | 3.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 58.16M | 38.79M | 805.00K | 1.80M | 100.00K | |
| Total Current Assets | | | 77.48M | 53.87M | 10.41M | 11.90M | 10.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.05M | 21.77M | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 23.63M | 23.63M | null | null | null | |
| Intangibles | | | 44.86M | 48.14M | 48.19M | 54.90M | 62.20M | |
| Other Non-Current Assets | | | 10.54M | 9.82M | 6.23M | 5.70M | 6.20M | |
| Total Non-Current Assets | | | 99.22M | 103.57M | 54.48M | 60.70M | 68.50M | |
| |
| TOTAL ASSETS | | | 176.71M | 157.44M | 64.89M | 72.60M | 78.60M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 2.97M | 3.00M | 0 | 67.00M | null | |
| Accrued Expenses | | | 909.00K | 909.00K | 484.00K | 500.00K | 500.00K | |
| Accounts Payable | | | 19.05M | 16.84M | 1.41M | 1.10M | 1.10M | |
| Other Current Liabilities | | | 148.25M | 130.45M | 1.42M | 1.70M | 1.60M | |
| Total Current Liabilities | | | 171.18M | 151.20M | 3.31M | 70.30M | 3.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 90.04M | 84.16M | 67.02M | 0 | 68.40M | |
| Deferred Taxes/Income | | | 1.54M | 2.34M | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 51.68M | 50.70M | 63.40M | |
| Total Non-Current Liabilities | | | 91.58M | 86.49M | 118.70M | 50.60M | 131.90M | |
| |
| TOTAL LIABILITIES | | | 262.76M | 237.69M | 122.01M | 120.90M | 135.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -226.13M | -220.32M | -197.20M | -188.40M | -196.60M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 140.08M | 140.08M | 140.08M | 140.10M | 140.10M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 9.48M | 9.48M | 9.48M | 9.50M | 9.50M | |
| Tangible Book Value per Share | | | -16.2954 | -16.0284 | -11.1036 | -10.8632 | -12.4947 | |
| Total Shareholders' Equity | | | -86.06M | -80.25M | -57.12M | -48.30M | -56.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 176.71M | 157.44M | 64.89M | 72.60M | 78.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.05 | -1.05 | -1.17 | N/A | -1.21 | |
| Current Ratio | | | 0.45 | 0.36 | 3.14 | 0.17 | 3.16 | |
| Return On Assets (ROA) | | | -10.38% | -6.56% | 6.16% | 28.88% | 6.06% | |
| Return On Invested Capital (ROIC) | | | 161.44% | 154.57% | 17.38% | 515.94% | 15.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 161.44% | 154.57% | 17.38% | 515.94% | 15.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 79.89% | N/A | 90.91% | |
