| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 11.20M | 28.80M | |
| Cash Equivalents | | | 9.63M | 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 | 168.80K | 533.10K | 1.49M | |
| Receivables | | | 25.00M | 24.00M | 23.32M | 23.79M | 5.89M | |
| Inventories | | | 240.00K | 250.00K | 280.80K | 349.30K | 0 | |
| Other Current Assets | | | 1.73M | 1.61M | 1.33M | 1.79M | 3.86M | |
| Total Current Assets | | | 36.00M | 40.00M | 39.94M | 37.66M | 40.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.96M | 3.13M | 3.57M | 3.16M | 864.50K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 14.00M | 14.00M | 13.91M | 13.81M | 9.42M | |
| Intangibles | | | 16.00M | 17.00M | 18.90M | 20.72M | 10.26M | |
| Other Non-Current Assets | | | 4.85M | 4.85M | 8.23M | 10.47M | 12.84M | |
| Total Non-Current Assets | | | 43.00M | 41.00M | 44.83M | 50.01M | 44.85M | |
| |
| TOTAL ASSETS | | | 79.00M | 81.00M | 84.78M | 87.67M | 84.89M | |
| |
| 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. | | | 750.00K | 780.00K | 898.30K | 541.10K | 2.34M | |
| Accrued Expenses | | | 5.53M | 6.40M | 7.01M | 5.15M | 1.43M | |
| Accounts Payable | | | 1.22M | 1.98M | 1.57M | 4.26M | 1.90M | |
| Other Current Liabilities | | | 3.39M | 3.56M | 3.93M | 3.26M | 1.21M | |
| Total Current Liabilities | | | 11.00M | 13.00M | 13.41M | 13.20M | 6.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.38M | 690.00K | 847.30K | 798.60K | 572.20K | |
| Deferred Taxes/Income | | | 3.09M | 3.03M | 2.71M | 3.03M | 1.57M | |
| Other Non-Current Liabilities | | | 400.00K | 260.00K | 119.10K | null | null | |
| Total Non-Current Liabilities | | | 6.00M | 4.00M | 3.68M | 3.83M | 2.14M | |
| |
| TOTAL LIABILITIES | | | 17.00M | 17.00M | 17.09M | 17.02M | 9.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -19.00M | -17.00M | -15.41M | -13.16M | -9.81M | |
| Additional Paid In Capital | | | 4.41M | 4.39M | 4.36M | 4.23M | 4.13M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 76.00M | 77.00M | 78.74M | 79.58M | 81.55M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 18.00M | 19.00M | 19.31M | 19.62M | 20.29M | |
| Tangible Book Value per Share | | | 1.7778 | 1.7895 | 1.8058 | 1.8412 | 2.7697 | |
| Total Shareholders' Equity | | | 62.00M | 65.00M | 67.69M | 70.64M | 75.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.00M | 81.00M | 84.78M | 87.67M | 84.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 3.27 | 3.08 | 2.98 | 2.85 | 5.82 | |
| Return On Assets (ROA) | | | -0.27% | 0.74% | 0.10% | -1.12% | 2.23% | |
| Return On Equity (ROE) | | | -0.34% | 0.92% | 0.13% | -1.39% | 2.49% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.60% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.60% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.11% | N/A | N/A | N/A | |
