$ALCO
ALICO, INC.

2016 Q3 Form 10-Q Financial Statement

#000000354516000169 Filed on August 04, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2016 Q2 2015 Q2
Revenue $4.850M $46.85M $71.67M
YoY Change 104.3% -34.63% 111.57%
Cost Of Revenue $4.355M $33.17M $50.64M
YoY Change 85.32% -34.5% 72.95%
Gross Profit $495.0K $13.68M $21.03M
YoY Change 1962.5% -34.93% 357.81%
Gross Profit Margin 10.21% 29.2% 29.34%
Selling, General & Admin $3.690M $2.750M $2.950M
YoY Change -19.08% -6.78% 26.07%
% of Gross Profit 745.45% 20.1% 14.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.290M $4.044M $4.148M
YoY Change -19.56% -2.51% 79.96%
% of Gross Profit 664.65% 29.55% 19.73%
Operating Expenses $3.690M $2.750M $2.950M
YoY Change -19.26% -6.78% 26.07%
Operating Profit -$3.195M $10.94M $18.08M
YoY Change -29.72% -39.51% 702.04%
Interest Expense -$2.450M $2.470M $2.104M
YoY Change -129.29% 17.4% 220.24%
% of Operating Profit 22.59% 11.64%
Other Income/Expense, Net -$2.117M -$2.874M -$2.258M
YoY Change 39.64% 27.28% 422.69%
Pretax Income -$5.314M $8.062M $15.82M
YoY Change -12.22% -49.04% 768.28%
Income Tax -$1.898M $3.392M $6.644M
% Of Pretax Income 42.07% 42.0%
Net Earnings -$3.416M $4.670M $9.176M
YoY Change -37.03% -49.11% 790.01%
Net Earnings / Revenue -70.43% 9.97% 12.8%
Basic Earnings Per Share -$0.41 $0.56 $1.11
Diluted Earnings Per Share -$0.41 $0.56 $1.11
COMMON SHARES
Basic Shares Outstanding 8.316M shares 8.309M shares 8.278M shares
Diluted Shares Outstanding 8.309M shares 8.284M shares

Balance Sheet

Concept 2016 Q3 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.600M $13.00M $9.700M
YoY Change 20.0% 34.02% -60.41%
Cash & Equivalents $6.625M $12.99M $14.94M
Short-Term Investments $0.00
Other Short-Term Assets $2.261M $2.700M $5.504M
YoY Change 26.24% -50.94% 686.29%
Inventory $58.47M $44.13M $46.26M
Prepaid Expenses
Receivables $4.740M $13.97M $15.10M
Other Receivables $1.100M $1.200M $2.100M
Total Short-Term Assets $71.87M $75.00M $78.68M
YoY Change 1.57% -4.67% 7.98%
LONG-TERM ASSETS
Property, Plant & Equipment $379.2M $378.0M $383.1M
YoY Change -0.49% -1.34% 211.15%
Goodwill $2.246M $2.246M $2.246M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $825.0K
YoY Change -59.62%
Other Assets $1.692M $1.756M $4.671M
YoY Change -43.64% -62.41% 126.09%
Total Long-Term Assets $383.6M $384.5M $391.5M
YoY Change -1.48% -1.8% 205.57%
TOTAL ASSETS
Total Short-Term Assets $71.87M $75.00M $78.68M
Total Long-Term Assets $383.6M $384.5M $391.5M
Total Assets $455.4M $459.5M $470.2M
YoY Change -1.01% -2.28% 133.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.975M $2.881M $3.352M
YoY Change 35.58% -14.05% 142.02%
Accrued Expenses $6.920M $7.122M $7.941M
YoY Change -49.9% -10.31% 157.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.493M $4.493M $4.511M
YoY Change -0.4% -0.4% 125.55%
Total Short-Term Liabilities $18.68M $16.02M $20.04M
YoY Change -22.61% -20.06% 26.87%
LONG-TERM LIABILITIES
Long-Term Debt $192.7M $195.4M $202.1M
YoY Change -4.1% -3.3% 521.75%
Other Long-Term Liabilities $29.40M $32.60M $3.867M
YoY Change -11.71% 743.03% -5.68%
Total Long-Term Liabilities $192.7M $195.4M $205.9M
YoY Change -4.1% -5.11% 533.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.68M $16.02M $20.04M
Total Long-Term Liabilities $192.7M $195.4M $205.9M
Total Liabilities $277.2M $277.5M $286.8M
YoY Change -2.6% -3.23% 387.01%
SHAREHOLDERS EQUITY
Retained Earnings $151.5M $155.4M $150.1M
YoY Change 3.45% 3.56% 13.83%
Common Stock $26.57M $26.61M $29.66M
YoY Change -5.81% -10.29% 166.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.585M $4.854M $1.147M
YoY Change 15.72% 323.19% 31.09%
Treasury Stock Shares 100.6K shares 107.0K shares 22.85K shares
Shareholders Equity $173.5M $177.2M $178.6M
YoY Change
Total Liabilities & Shareholders Equity $455.4M $459.5M $470.2M
YoY Change -1.01% -2.28% 133.94%

Cashflow Statement

Concept 2016 Q3 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income -$3.416M $4.670M $9.176M
YoY Change -37.03% -49.11% 790.01%
Depreciation, Depletion And Amortization $3.290M $4.044M $4.148M
YoY Change -19.56% -2.51% 79.96%
Cash From Operating Activities -$3.830M $22.05M $40.30M
YoY Change 46.18% -45.29% 297.44%
INVESTING ACTIVITIES
Capital Expenditures -$5.190M -$3.190M -$4.070M
YoY Change 134.84% -21.62% 62.8%
Acquisitions
YoY Change
Other Investing Activities $1.110M $20.00K $1.340M
YoY Change -309.43% -98.51% 52.27%
Cash From Investing Activities -$4.080M -$3.160M -$2.730M
YoY Change 48.36% 15.75% 68.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.550M -9.450M -23.54M
YoY Change -137.9% -59.86% 633.33%
NET CHANGE
Cash From Operating Activities -3.830M 22.05M 40.30M
Cash From Investing Activities -4.080M -3.160M -2.730M
Cash From Financing Activities 1.550M -9.450M -23.54M
Net Change In Cash -6.360M 9.440M 14.03M
YoY Change -32.77% -32.72% 164.22%
FREE CASH FLOW
Cash From Operating Activities -$3.830M $22.05M $40.30M
Capital Expenditures -$5.190M -$3.190M -$4.070M
Free Cash Flow $1.360M $25.24M $44.37M
YoY Change -431.71% -43.11% 251.03%

Facts In Submission

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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2015Q4 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2015 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
18078000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
24044000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
200970000 USD
CY2016Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
195408000 USD
CY2015Q3 us-gaap Minority Interest
MinorityInterest
4807000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
4778000 USD
CY2015Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.51
CY2016Q2 us-gaap Minority Interest Ownership Percentage By Parent
MinorityInterestOwnershipPercentageByParent
0.51
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
121769000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17718000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-174305000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8951000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
36349000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
34185000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
9176000 USD
us-gaap Net Income Loss
NetIncomeLoss
18609000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
4670000 USD
us-gaap Net Income Loss
NetIncomeLoss
10375000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-29000 USD
CY2015Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2258000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
6099000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2874000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10936000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25043000 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
669000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
179000 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3002000 USD
CY2016Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1756000 USD
CY2015Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
974000 USD
CY2016Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
727000 USD
CY2015Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-112000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-85000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-120000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-419000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2424000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
164000 USD
CY2015Q3 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
4134000 USD
CY2016Q2 us-gaap Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
4188000 USD
us-gaap Payments For Loans
PaymentsForLoans
15189000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3141000 USD
us-gaap Payments For Loans
PaymentsForLoans
8080000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1029000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
298000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1381000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1497000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2834000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
265587000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9309000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9115000 USD
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1791000 USD
CY2016Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2693000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
182500000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2500000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
81031000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
53882000 USD
us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
97151000 USD
us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1016000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
9176000 USD
us-gaap Profit Loss
ProfitLoss
18609000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
4681000 USD
us-gaap Profit Loss
ProfitLoss
10404000 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
381099000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
377967000 USD
CY2014Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
0.625
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
87031000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
53882000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
146455000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
155414000 USD
CY2015Q2 us-gaap Revenues
Revenues
71670000 USD
us-gaap Revenues
Revenues
150752000 USD
CY2016Q2 us-gaap Revenues
Revenues
46853000 USD
us-gaap Revenues
Revenues
139346000 USD
CY2015Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
2640000 USD
CY2016Q2 us-gaap Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
1878000 USD
CY2015Q1 us-gaap Share Price
SharePrice
45.67
CY2015Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
170000 shares
CY2016Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
50000 shares
CY2016Q2 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
50000 shares
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
170704000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
177168000 USD
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
175511000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
181946000 USD
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
90565 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
107017 shares
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
3962000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4854000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8284000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7971000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8309000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8309000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8278000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7969000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8309000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8299000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Change in Fiscal Year of Subsidiary </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Silver Nip Citrus&#8217; fiscal year end was previously June 30, and their financial condition and results of operations as of and for the fiscal years ended June 30, 2015 and 2014 were included in the financial condition and results of operations of the Company as of and for the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2014</font><font style="font-family:inherit;font-size:10pt;">, respectively. Effective October 1, 2015, the fiscal year end for Silver Nip Citrus was changed to September 30 to reflect that of the Company. Accordingly, the Company&#8217;s financial condition as of </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;"> now includes the financial condition of Silver Nip Citrus as of </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, respectively, and the Company&#8217;s results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> now includes the Silver Nip Citrus results of operations for the </font><font style="font-family:inherit;font-size:10pt;">three and nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;">June&#160;30, 2016</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;">, respectively.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions that affect the reported amounts of assets and liabilities as of the date of the accompanying Financial Statements, the disclosure of contingent assets and liabilities in the Financial Statements and the accompanying Notes, and the reported amounts of revenues and expenses and cash flows during the periods presented. Actual results could differ from those estimates based upon future events. The Company evaluates estimates on an ongoing basis. The estimates are based on current and expected economic conditions, historical experience, the experience and judgment of the Company&#8217;s management and various other specific assumptions that the Company believes to be reasonable. The Company evaluates its assumptions and estimates on an ongoing basis and may employ outside experts to assist in the Company&#8217;s evaluations.</font></div></div>

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