| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 679.20K | 1.09M | 7.77M | 5.60M | 7.61M | |
| Cash Equivalents | | | 800 | 800 | 100 | 300 | 120.00K | |
| 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 | | | 1.76M | 2.58M | 1.51M | 1.50M | 500.00K | |
| Receivables | | | 9.20M | 9.04M | 9.52M | 14.17M | 18.65M | |
| Inventories | | | 3.90K | 2.00K | 0 | 208.10K | 360.00K | |
| Other Current Assets | | | 219.70K | 157.90K | 366.20K | 158.50K | 330.00K | |
| Total Current Assets | | | 11.87M | 12.88M | 19.16M | 21.58M | 27.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 89.30K | 98.60K | 132.00K | 148.00K | 560.00K | |
| Investments And Advances | | | 1.07M | 1.07M | 2.07M | 2.07M | 20.00K | |
| Goodwill | | | 1.56M | 1.70M | 1.99M | 2.27M | 2.61M | |
| Intangibles | | | 9.57M | 8.25M | 6.89M | 4.34M | 5.29M | |
| Other Non-Current Assets | | | 1.80K | 5.40K | 15.60K | 2.40K | 0 | |
| Total Non-Current Assets | | | 13.49M | 12.56M | 11.14M | 8.88M | 8.60M | |
| |
| TOTAL ASSETS | | | 25.35M | 25.43M | 30.30M | 30.46M | 36.17M | |
| |
| 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. | | | 1.94M | 1.60M | 2.17M | 1.72M | 940.00K | |
| Accrued Expenses | | | 172.40K | 219.60K | 1.17M | 369.50K | 720.00K | |
| Accounts Payable | | | 1.91M | 1.52M | 2.19M | 1.15M | 6.09M | |
| Other Current Liabilities | | | 3.58M | 4.09M | 4.61M | 5.08M | 2.25M | |
| Total Current Liabilities | | | 7.60M | 7.43M | 10.15M | 8.32M | 10.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.51M | 3.20M | 4.89M | 6.77M | 11.45M | |
| Deferred Taxes/Income | | | 2.67M | 2.35M | 2.08M | 2.85M | 1.36M | |
| Other Non-Current Liabilities | | | 1.12M | 1.12M | 1.37M | 598.20K | 970.00K | |
| Total Non-Current Liabilities | | | 6.30M | 6.66M | 8.34M | 10.22M | 13.88M | |
| |
| TOTAL LIABILITIES | | | 13.90M | 14.09M | 18.49M | 18.54M | 23.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.15M | 2.89M | 3.11M | 3.13M | 4.53M | |
| Additional Paid In Capital | | | 7.07M | 7.07M | 7.07M | 7.07M | 5.59M | |
| Minority Interest | | | null | null | null | 129.30K | 110.00K | |
| Common Shares | | | 2.58M | 2.58M | 2.58M | 2.58M | 2.50M | |
| Treasury Stock | | | -1.34M | -1.20M | -963.00K | -856.50K | -340.00K | |
| Other Shareholders' Equity | | | 1.40K | 4.00K | 13.30K | 0 | null | |
| Shares Outstanding | | | 12.45M | 12.57M | 12.74M | 12.76M | 11.93M | |
| Tangible Book Value per Share | | | 0.0261 | 0.11 | 0.23 | 0.4159 | 0.3671 | |
| Total Shareholders' Equity | | | 11.46M | 11.34M | 11.81M | 11.92M | 12.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.35M | 25.43M | 30.30M | 30.46M | 36.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.28 | 0.41 | 0.57 | 0.93 | |
| Current Ratio | | | 1.56 | 1.73 | 1.89 | 2.59 | 2.76 | |
| Return On Assets (ROA) | | | 4.39% | 1.95% | 1.95% | 0.79% | 4.53% | |
| Return On Equity (ROE) | | | 9.72% | 4.38% | 4.99% | 2.01% | 13.36% | |
| Return On Invested Capital (ROIC) | | | 5.66% | 3.72% | 4.22% | 3.38% | 5.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.29% | 4.35% | 4.56% | 3.63% | 5.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.68% | 12.26% | 8.70% | 5.33% | 8.66% | |