| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 8.49M | 17.06M | 15.71M | 18.70M | 43.80M | |
| 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 | | | 13.35M | 13.56M | 13.59M | 15.80M | 18.20M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.58M | 1.15M | 1.46M | 1.10M | 3.10M | |
| Total Current Assets | | | 24.42M | 31.77M | 30.77M | 35.60M | 65.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.82M | 6.08M | 6.59M | 8.10M | 8.40M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 10.94M | 10.94M | 10.94M | 10.90M | 10.90M | |
| Intangibles | | | 1.45M | 1.50M | 2.09M | 3.70M | 3.40M | |
| Other Non-Current Assets | | | 4.53M | 4.43M | 4.99M | 9.00M | 11.90M | |
| Total Non-Current Assets | | | 21.74M | 22.95M | 24.61M | 31.70M | 34.60M | |
| |
| TOTAL ASSETS | | | 46.16M | 54.72M | 55.38M | 67.30M | 99.70M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | 6.62M | 5.88M | 6.19M | 8.00M | 13.40M | |
| Accounts Payable | | | 20.17M | 22.43M | 25.17M | 36.80M | 72.10M | |
| Other Current Liabilities | | | 9.06M | 8.19M | 2.83M | 2.70M | 2.40M | |
| Total Current Liabilities | | | 35.85M | 36.50M | 34.19M | 47.50M | 87.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | 13.40M | 13.87M | 12.31M | 10.90M | 11.50M | |
| Total Non-Current Liabilities | | | 18.42M | 18.69M | 17.01M | 15.50M | 16.10M | |
| |
| TOTAL LIABILITIES | | | 54.26M | 55.18M | 51.20M | 63.00M | 104.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.92M | 14.28M | 19.51M | 7.10M | 500.00K | |
| Additional Paid In Capital | | | null | 0 | 439.00K | 23.30M | 4.40M | |
| Minority Interest | | | 5.02M | 4.82M | 4.70M | 4.60M | 4.60M | |
| Common Shares | | | 109.00K | 118.00K | 136.00K | 200.00K | 100.00K | |
| Treasury Stock | | | null | null | 0 | -7.10M | -5.50M | |
| Other Shareholders' Equity | | | -15.13M | -14.86M | -15.90M | -19.20M | -3.80M | |
| Shares Outstanding | | | 10.98M | 11.84M | 13.57M | 15.70M | 12.10M | |
| Tangible Book Value per Share | | | -1.8664 | -1.0902 | -0.6519 | -0.6561 | -1.5289 | |
| Total Shareholders' Equity | | | -8.10M | -462.00K | 4.19M | 4.30M | -4.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 46.16M | 54.72M | 55.38M | 67.30M | 99.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.68 | 0.87 | 0.90 | 0.75 | 0.74 | |
| Return On Assets (ROA) | | | 17.19% | 24.79% | 22.33% | 9.81% | 0.90% | |
| Return On Equity (ROE) | | | N/A | N/A | 295.41% | 153.49% | N/A | |
| Return On Invested Capital (ROIC) | | | 77.02% | 71.99% | 52.12% | 27.22% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 435.16% | 1129.10% | 201.58% | 490.04% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
