| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 9.08M | 9.29M | 7.25M | 23.40M | 17.30M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 34.85M | 25.07M | 28.80M | 30.40M | 32.10M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 3.56M | 3.99M | 3.73M | 3.80M | 5.30M | |
| Total Current Assets | | | 47.49M | 38.36M | 39.78M | 57.50M | 54.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.93M | 14.85M | 10.26M | 13.00M | 18.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 47.37M | 47.37M | 47.37M | 47.40M | 47.40M | |
| Intangibles | | | null | null | null | null | 0 | |
| Other Non-Current Assets | | | 1.17M | 1.20M | 1.62M | 1.00M | 1.00M | |
| Total Non-Current Assets | | | 63.46M | 63.42M | 59.25M | 61.30M | 67.30M | |
| |
| TOTAL ASSETS | | | 110.95M | 101.77M | 99.03M | 118.80M | 122.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | 0 | 1.00M | 500.00K | |
| Accrued Expenses | | | 12.40M | 8.88M | 8.17M | 8.20M | 10.30M | |
| Accounts Payable | | | 1.07M | 482.00K | 727.00K | 1.30M | 1.10M | |
| Other Current Liabilities | | | 4.51M | 4.60M | 3.48M | 3.80M | 5.60M | |
| Total Current Liabilities | | | 17.98M | 13.97M | 12.38M | 14.20M | 17.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.00M | 8.00M | 5.00M | 18.20M | 19.10M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.74M | 3.30M | 943.00K | 2.00M | 3.00M | |
| Total Non-Current Liabilities | | | 10.74M | 11.30M | 5.94M | 20.10M | 22.10M | |
| |
| TOTAL LIABILITIES | | | 28.72M | 25.27M | 18.32M | 34.30M | 39.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -73.20M | -75.20M | -65.30M | -57.80M | -51.20M | |
| Additional Paid In Capital | | | 155.43M | 151.69M | 146.00M | 142.30M | 133.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 8.00K | 8.00K | 8.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 79.00M | 78.31M | 76.92M | 75.50M | 69.30M | |
| Tangible Book Value per Share | | | 0.4414 | 0.3719 | 0.4334 | 0.4914 | 0.5051 | |
| Total Shareholders' Equity | | | 82.24M | 76.50M | 80.71M | 84.50M | 82.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 110.95M | 101.77M | 99.03M | 118.80M | 122.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.10 | 0.06 | 0.22 | 0.23 | |
| Current Ratio | | | 2.64 | 2.75 | 3.21 | 4.05 | 3.13 | |
| Return On Assets (ROA) | | | -0.80% | -9.72% | -7.59% | -5.47% | -8.44% | |
| Return On Equity (ROE) | | | -1.08% | -12.93% | -9.32% | -7.69% | -12.50% | |
| Return On Invested Capital (ROIC) | | | 0.19% | N/A | N/A | N/A | 1.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.21% | N/A | N/A | N/A | 1.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.48% | N/A | N/A | N/A | 2.98% | |
