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 | -86.58% | -83.19% | -48.78% | -41.34% | 64.52% |
| Total Receivables | -57.66% | -76.23% | -77.12% | -78.71% | -44.63% |
| Inventory | 72.38% | 33.40% | 128.94% | 258.01% | 223.42% |
| Prepaid Expenses | -47.86% | -67.00% | -54.57% | -47.07% | 0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.49% | -98.52% | -44.82% | -57.04% | -68.31% |
| Total Current Assets | -79.77% | -89.44% | -46.37% | -45.34% | -15.54% |
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| Total Current Assets | -79.77% | -89.44% | -46.37% | -45.34% | -15.54% |
| Net Property, Plant & Equipment | -93.27% | -93.89% | -34.53% | -41.67% | -34.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -57.45% | -85.91% | -21.33% | -25.88% | -41.65% |
| Total Assets | -35.30% | -44.00% | -49.31% | -45.51% | -35.91% |
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| Total Accounts Payable | -39.25% | -48.69% | -55.97% | -48.06% | -38.44% |
| Total Accrued Expenses | -26.38% | -33.21% | -39.29% | -51.67% | -27.83% |
| Short-term Debt | -- | -- | -- | -- | -92.77% |
| 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 | -41.12% | -48.63% | -53.76% | -48.00% | -36.93% |
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| Total Current Liabilities | -41.12% | -48.63% | -53.76% | -48.00% | -36.93% |
| Long-Term Debt | 49.86% | 12.76% | -24.22% | -30.13% | -26.28% |
| Short-term Debt | -- | -- | -- | -- | -92.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.05% | -47.85% | -45.56% | -45.96% | -8.47% |
| Total Liabilities | -33.15% | -42.28% | -50.88% | -46.41% | -35.31% |
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| Common Stock & APIC | 8.97% | 10.09% | 18.83% | 19.62% | 0.76% |
| Retained Earnings | -714.35% | -500.80% | -133.91% | -97.11% | -82.74% |
| Treasury Stock & Other | 15.63% | 14.30% | 8.25% | 15.94% | 17.14% |
| Total Common Equity | -271.66% | -240.45% | -62.29% | -65.65% | -64.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 358.73% | 877.41% | 274,933.33% | 266,200.00% | 64,033.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 358.73% | 877.41% | 274,933.33% | 266,200.00% | 64,033.33% |
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| Total Common Equity | -271.66% | -240.45% | -62.29% | -65.65% | -64.40% |
| Total Preferred Equity | 358.73% | 877.41% | 274,933.33% | 266,200.00% | 64,033.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -123.39% | -122.38% | 25.90% | -18.86% | -53.46% |
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