| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 10.32M | 9.79M | 2.62M | 10.12M | 9.01M | |
| 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 | | | 9.47M | 11.23M | 9.53M | 8.01M | 9.51M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.22M | 1.35M | 1.50M | 1.33M | 1.14M | |
| Total Current Assets | | | 21.01M | 22.37M | 13.64M | 19.46M | 19.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.00M | 9.46M | 11.97M | 14.50M | 15.36M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 335.00K | 335.00K | 335.00K | 340.00K | 340.00K | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 196.00K | 185.00K | 185.00K | 20.00K | 20.00K | |
| Total Non-Current Assets | | | 9.53M | 9.97M | 12.49M | 14.85M | 15.72M | |
| |
| TOTAL ASSETS | | | 30.55M | 32.34M | 26.13M | 34.31M | 35.38M | |
| |
| 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. | | | 116.00K | 135.00K | null | null | 1.05M | |
| Accrued Expenses | | | 3.31M | 4.03M | 3.50M | 3.48M | 3.47M | |
| Accounts Payable | | | 4.84M | 4.25M | 5.80M | 5.33M | 2.87M | |
| Other Current Liabilities | | | 14.43M | 15.44M | 12.24M | 12.92M | 11.14M | |
| Total Current Liabilities | | | 22.70M | 23.85M | 21.54M | 21.73M | 17.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 66.00K | 85.00K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 4.24M | 4.63M | 6.49M | 7.94M | 8.80M | |
| Total Non-Current Liabilities | | | 4.34M | 4.72M | 6.49M | 7.95M | 8.80M | |
| |
| TOTAL LIABILITIES | | | 27.04M | 28.57M | 28.04M | 29.68M | 26.28M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -80.36M | -79.89M | -84.59M | -77.32M | -71.98M | |
| Additional Paid In Capital | | | 84.56M | 84.36M | 83.38M | 82.01M | 81.06M | |
| Minority Interest | | | 30.00K | null | null | null | null | |
| Common Shares | | | 14.00K | 14.00K | 14.00K | 10.00K | 10.00K | |
| Treasury Stock | | | -708.00K | -708.00K | -708.00K | -70.00K | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 13.79M | 13.78M | 13.59M | 13.54M | 13.52M | |
| Tangible Book Value per Share | | | 0.2301 | 0.2495 | -0.1646 | 0.3176 | 0.6479 | |
| Total Shareholders' Equity | | | 3.51M | 3.77M | -1.90M | 4.64M | 9.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.55M | 32.34M | 26.13M | 34.31M | 35.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | N/A | N/A | N/A | |
| Current Ratio | | | 0.93 | 0.94 | 0.63 | 0.90 | 1.12 | |
| Return On Assets (ROA) | | | 9.66% | 14.53% | -27.84% | -15.56% | 1.55% | |
| Return On Equity (ROE) | | | 84.15% | 124.63% | N/A | -115.09% | 6.04% | |
| Return On Invested Capital (ROIC) | | | 30.30% | 45.09% | N/A | N/A | 2.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 5.64% | |
