| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 16.61M | 16.17M | 11.79M | 21.38M | 31.47M | |
| 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 | | | 14.22M | 12.81M | 24.25M | 27.55M | 25.93M | |
| Inventories | | | 1.48M | 819.00K | 2.06M | 1.13M | 790.00K | |
| Other Current Assets | | | 2.40M | 3.04M | 3.27M | 2.96M | 2.90M | |
| Total Current Assets | | | 34.71M | 32.84M | 41.37M | 53.02M | 61.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.72M | 2.24M | 2.38M | 1.73M | 690.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 8.51M | 7.95M | 7.78M | 18.08M | 10.41M | |
| Intangibles | | | 2.18M | 2.32M | 2.83M | 8.35M | 6.50M | |
| Other Non-Current Assets | | | null | null | 0 | 450.00K | 110.00K | |
| Total Non-Current Assets | | | 13.41M | 12.51M | 12.98M | 30.37M | 17.70M | |
| |
| TOTAL ASSETS | | | 48.12M | 45.35M | 54.35M | 83.39M | 78.79M | |
| |
| 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. | | | 385.00K | 328.00K | 232.00K | 270.00K | 240.00K | |
| Accrued Expenses | | | 8.15M | 7.82M | 16.56M | 18.53M | 19.50M | |
| Accounts Payable | | | 3.71M | 2.90M | 3.01M | 3.94M | 630.00K | |
| Other Current Liabilities | | | 8.72M | 7.55M | 4.89M | 3.04M | 1.56M | |
| Total Current Liabilities | | | 20.96M | 18.60M | 24.69M | 25.78M | 21.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.18M | 1.75M | 1.72M | 970.00K | 220.00K | |
| Deferred Taxes/Income | | | 356.00K | 383.00K | 669.00K | 740.00K | null | |
| Other Non-Current Liabilities | | | 0 | 647.00K | 1.98M | 2.42M | 150.00K | |
| Total Non-Current Liabilities | | | 2.54M | 2.78M | 4.37M | 4.12M | 370.00K | |
| |
| TOTAL LIABILITIES | | | 23.50M | 21.38M | 29.05M | 29.90M | 22.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -46.85M | -47.12M | -45.25M | -15.67M | -10.17M | |
| Additional Paid In Capital | | | 5.24M | 5.05M | 4.89M | 4.28M | 2.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 66.12M | 66.10M | 65.81M | 65.25M | 64.07M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 121.00K | -61.00K | -153.00K | -380.00K | 180.00K | |
| Shares Outstanding | | | 156.94M | 156.69M | 153.79M | 152.04M | 150.29M | |
| Tangible Book Value per Share | | | 0.0888 | 0.0875 | 0.0955 | 0.1779 | 0.2633 | |
| Total Shareholders' Equity | | | 24.63M | 23.98M | 25.30M | 53.48M | 56.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.12M | 45.35M | 54.35M | 83.39M | 78.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.07 | 0.07 | 0.02 | 0.00 | |
| Current Ratio | | | 1.66 | 1.77 | 1.68 | 2.06 | 2.78 | |
| Return On Assets (ROA) | | | 0.37% | -4.11% | -54.42% | -6.61% | -3.11% | |
| Return On Equity (ROE) | | | 0.72% | -7.77% | -116.91% | -10.30% | -4.34% | |
| Return On Invested Capital (ROIC) | | | 1.70% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.39% | N/A | N/A | N/A | N/A | |
