| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.33M | 13.65M | null | null | null | |
| Cash Equivalents | | | null | null | 7.14M | 10.40M | 16.30M | |
| 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 | | | 187.00K | 582.00K | 845.00K | 900.00K | 9.90M | |
| Receivables | | | 13.87M | 11.32M | 11.85M | 11.10M | 6.70M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.00K | null | null | null | 0 | |
| Total Current Assets | | | 19.38M | 25.56M | 19.83M | 22.40M | 33.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.54M | 11.57M | 13.20M | 10.40M | 9.90M | |
| Investments And Advances | | | 1.15M | 1.08M | 1.75M | 1.80M | 9.10M | |
| Goodwill | | | 34.29M | 51.63M | 52.93M | null | null | |
| Intangibles | | | 50.28M | 34.29M | 34.29M | 90.30M | 54.80M | |
| Other Non-Current Assets | | | 10.84M | 9.90M | 4.69M | 15.00M | 10.20M | |
| Total Non-Current Assets | | | 107.92M | 109.29M | 107.61M | 117.40M | 84.00M | |
| |
| TOTAL ASSETS | | | 127.30M | 134.85M | 127.44M | 139.80M | 117.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 700.00K | 0 | |
| Current Portion Of LT Debt. | | | 1.97M | 1.97M | 1.92M | 1.60M | 7.20M | |
| Accrued Expenses | | | 680.00K | 738.00K | 495.00K | 400.00K | 200.00K | |
| Accounts Payable | | | 2.01M | 2.50M | 3.13M | 4.30M | 3.70M | |
| Other Current Liabilities | | | 12.19M | 7.56M | 13.66M | 15.80M | 17.50M | |
| Total Current Liabilities | | | 16.85M | 12.76M | 19.20M | 22.90M | 28.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.40M | 31.87M | 36.43M | 16.50M | 10.60M | |
| Deferred Taxes/Income | | | 0 | 70.00K | 494.00K | 17.10M | 12.20M | |
| Other Non-Current Liabilities | | | 1.12M | 9.14M | 16.64M | 11.30M | 17.20M | |
| Total Non-Current Liabilities | | | 42.09M | 49.97M | 52.69M | 50.30M | 45.10M | |
| |
| TOTAL LIABILITIES | | | 58.94M | 62.73M | 71.89M | 73.20M | 73.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.49M | -14.84M | -10.54M | 1.90M | 12.20M | |
| Additional Paid In Capital | | | 65.71M | 65.82M | 48.60M | 47.20M | 17.80M | |
| Minority Interest | | | 9.56M | 8.89M | -877.00K | 5.50M | 5.10M | |
| Common Shares | | | 21.14M | 21.14M | 17.49M | 17.50M | 13.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | -1.00K | null | 0 | null | |
| Shares Outstanding | | | 21.14M | 21.14M | 17.49M | 17.50M | 13.30M | |
| Tangible Book Value per Share | | | -0.7668 | -0.6525 | -1.8098 | -1.3543 | -0.8647 | |
| Total Shareholders' Equity | | | 68.36M | 72.13M | 55.55M | 66.60M | 43.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 127.30M | 134.85M | 127.44M | 139.80M | 117.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.44 | 0.66 | 0.26 | 0.24 | |
| Current Ratio | | | 1.15 | 2.00 | 1.03 | 0.98 | 1.15 | |
| Return On Assets (ROA) | | | -6.97% | -5.66% | -9.67% | -7.27% | 4.40% | |
| Return On Equity (ROE) | | | -12.98% | -10.58% | -22.18% | -15.27% | 11.89% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 3.23% | |
