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 | 0.00% | -67.75% | -39.42% | -31.31% | 25.26% |
| Total Receivables | 0.00% | 55.56% | -22.32% | -64.96% | -43.85% |
| Inventory | 0.00% | 0.67% | 2.20% | 67.56% | -22.62% |
| Prepaid Expenses | 0.00% | -23.53% | -5.57% | -27.79% | -36.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -89.75% | -1.51% | -15.73% | -82.65% |
| Total Current Assets | 0.00% | -63.25% | -25.16% | -26.43% | -47.83% |
|
|
|||||
| Total Current Assets | 0.00% | -63.25% | -25.16% | -26.43% | -47.83% |
| Net Property, Plant & Equipment | 0.00% | -91.33% | -10.19% | -13.52% | -9.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -52.92% | -1.71% | -8.05% | -66.89% |
| Total Assets | 0.00% | -3.97% | -18.41% | -17.43% | -13.45% |
|
|
|||||
| Total Accounts Payable | 0.00% | -0.85% | -25.15% | -18.13% | -15.54% |
| Total Accrued Expenses | 0.00% | -20.99% | 5.81% | -11.93% | -9.28% |
| Short-term Debt | -- | -- | 2,138.67% | 27.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.00% | -5.54% | -21.52% | -20.58% | -12.74% |
|
|
|||||
| Total Current Liabilities | 0.00% | -5.54% | -21.52% | -20.58% | -12.74% |
| Long-Term Debt | 0.00% | 49.27% | 0.40% | 0.00% | -24.75% |
| Short-term Debt | -- | -- | 2,138.67% | 27.12% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -4.00% | -4.29% | -41.29% | -3.33% |
| Total Liabilities | 0.00% | 2.05% | -18.59% | -19.54% | -13.65% |
|
|
|||||
| Common Stock & APIC | 0.00% | -8.76% | 0.17% | 19.24% | 1.02% |
| Retained Earnings | 0.00% | -686.32% | -588.54% | -84.01% | -34.76% |
| Treasury Stock & Other | 0.00% | 13.68% | 1.93% | 0.34% | -1.58% |
| Total Common Equity | 0.00% | -404.57% | -39.87% | -6.27% | -18.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 6.97% | 3.28% | 315.23% | 113.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 6.97% | 3.28% | 315.23% | 113.07% |
|
|
|||||
| Total Common Equity | 0.00% | -404.57% | -39.87% | -6.27% | -18.18% |
| Total Preferred Equity | 0.00% | 6.97% | 3.28% | 315.23% | 113.07% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -116.24% | -14.99% | 69.35% | -4.32% |
|
|
|||||
