Terme Bancorp, Inc.
TMEB
$0.0001
$0.000.00%
| 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | 12/31/2002 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.65M | 9.65M | 29.92M | 49.39M | 71.90M |
| Total Receivables | 1.05M | 1.05M | 675.00K | 869.00K | 2.48M |
| Inventory | 4.07M | 4.07M | 4.04M | 3.96M | 2.36M |
| Prepaid Expenses | 5.51M | 5.51M | 7.21M | 7.63M | 10.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.90M | 1.90M | 18.50M | 18.78M | 22.29M |
| Total Current Assets | 22.18M | 22.18M | 60.35M | 80.63M | 109.60M |
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| Total Current Assets | 22.18M | 22.18M | 60.35M | 80.63M | 109.60M |
| Net Property, Plant & Equipment | 907.00K | 907.00K | 10.47M | 11.65M | 13.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.46M | 22.46M | 47.70M | 48.53M | 52.78M |
| Total Assets | 222.53M | 222.53M | 231.72M | 284.00M | 343.94M |
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| Total Accounts Payable | 171.35M | 171.35M | 172.82M | 230.91M | 282.05M |
| Total Accrued Expenses | 907.00K | 907.00K | 1.15M | 1.09M | 1.23M |
| Short-term Debt | -- | -- | 8.40M | 375.00K | 295.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 9.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 172.26M | 172.26M | 182.36M | 232.37M | 292.58M |
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| Total Current Liabilities | 172.26M | 172.26M | 182.36M | 232.37M | 292.58M |
| Long-Term Debt | 45.14M | 45.14M | 30.24M | 30.12M | 30.12M |
| Short-term Debt | -- | -- | 8.40M | 375.00K | 295.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04M | 7.04M | 7.33M | 7.66M | 13.05M |
| Total Liabilities | 224.44M | 224.44M | 219.94M | 270.15M | 335.76M |
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| Common Stock & APIC | 10.14M | 10.14M | 11.11M | 11.10M | 9.31M |
| Retained Earnings | -16.10M | -16.10M | -2.05M | 419.00K | 2.62M |
| Treasury Stock & Other | -4.78M | -4.78M | -5.54M | -5.65M | -5.67M |
| Total Common Equity | -10.74M | -10.74M | 3.53M | 5.86M | 6.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.83M | 8.83M | 8.25M | 7.99M | 1.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.83M | 8.83M | 8.25M | 7.99M | 1.92M |
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| Total Common Equity | -10.74M | -10.74M | 3.53M | 5.86M | 6.26M |
| Total Preferred Equity | 8.83M | 8.83M | 8.25M | 7.99M | 1.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91M | -1.91M | 11.78M | 13.85M | 8.18M |
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