2016 Q4 Form 10-Q Financial Statement

#000101617816000075 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $6.147M $6.326M $6.585M
YoY Change -9.91% -3.93% 17.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.0K $210.0K $250.0K
YoY Change -37.14% -16.0% -39.02%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit -$156.0K
YoY Change -185.25%
Interest Expense $1.282M $1.223M $1.109M
YoY Change 7.91% 10.28% 11.79%
% of Operating Profit
Other Income/Expense, Net $2.077M $2.127M $1.683M
YoY Change -7.36% 26.38% -18.93%
Pretax Income -$893.0K -$251.0K -$77.00K
YoY Change -240.19% 225.97% -164.17%
Income Tax $0.00 $0.00 $79.00K
% Of Pretax Income
Net Earnings -$893.0K -$251.0K -$563.0K
YoY Change -672.44% -55.42% -993.65%
Net Earnings / Revenue -14.53% -3.97% -8.55%
Basic Earnings Per Share -$0.24 -$0.07 -$0.15
Diluted Earnings Per Share -$0.24 -$0.07 -$0.15
COMMON SHARES
Basic Shares Outstanding 3.696M shares 3.696M shares 3.696M shares
Diluted Shares Outstanding 3.697M shares 3.696M shares 3.700M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.9M $141.5M $149.5M
YoY Change 3.75% -5.38% -27.32%
Cash & Equivalents $60.94M $73.27M $57.67M
Short-Term Investments $73.94M $68.21M $91.85M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.468M $5.585M $6.882M
YoY Change -15.29% -18.85% -8.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $698.9M $701.7M $736.7M
YoY Change -7.33% -4.75% 14.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $10.90M $20.30M $11.80M
YoY Change -16.79% 72.03% 43.9%
Total Long-Term Liabilities $10.90M $20.30M $11.80M
YoY Change -16.79% 72.03% 43.9%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $10.90M $20.30M $11.80M
Total Liabilities $647.5M $647.3M $681.5M
YoY Change -7.38% -5.02% 15.32%
SHAREHOLDERS EQUITY
Retained Earnings -$46.71M -$45.55M -$44.19M
YoY Change 6.75% 3.08% 0.01%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $417.0K $417.0K $417.0K
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 1.944K shares 1.944K shares 1.944K shares
Shareholders Equity $49.27M $51.88M $55.20M
YoY Change
Total Liabilities & Shareholders Equity $698.9M $701.7M $736.7M
YoY Change -7.33% -4.75% 14.38%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income -$893.0K -$251.0K -$563.0K
YoY Change -672.44% -55.42% -993.65%
Depreciation, Depletion And Amortization $220.0K $210.0K $250.0K
YoY Change -37.14% -16.0% -39.02%
Cash From Operating Activities $1.740M -$2.900M $760.0K
YoY Change -174.36% -481.58% -130.89%
INVESTING ACTIVITIES
Capital Expenditures -$100.0K -$20.00K -$120.0K
YoY Change 100.0% -83.33% -45.45%
Acquisitions
YoY Change
Other Investing Activities -$23.54M $33.01M -$53.51M
YoY Change -7.79% -161.69% 196.95%
Cash From Investing Activities -$23.64M $32.99M -$53.63M
YoY Change -7.58% -161.51% 194.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 9.560M -2.340M 64.71M
YoY Change -41.42% -103.62% 3821.82%
NET CHANGE
Cash From Operating Activities 1.740M -2.900M 760.0K
Cash From Investing Activities -23.64M 32.99M -53.63M
Cash From Financing Activities 9.560M -2.340M 64.71M
Net Change In Cash -12.34M 27.75M 11.84M
YoY Change 6.38% 134.37% -162.15%
FREE CASH FLOW
Cash From Operating Activities $1.740M -$2.900M $760.0K
Capital Expenditures -$100.0K -$20.00K -$120.0K
Free Cash Flow $1.840M -$2.880M $880.0K
YoY Change -180.35% -427.27% -139.29%

Facts In Submission

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CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4242000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4642000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
0 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4288000 USD
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
197000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
590000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
459000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
104000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
198000 USD
CY2016 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
731000 USD
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
68000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
233000 USD
CY2015Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
547072000 USD
CY2016Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
569454000 USD
CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
513015000 USD
CY2015Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15699000 USD
CY2016Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
19565000 USD
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
16130000 USD
CY2016Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2016Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7800000 USD
CY2016Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7700000 USD
CY2016Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Reclassification To Held For Sale
FinancingReceivableReclassificationToHeldForSale
3400000 USD
CY2016Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
574561000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
519817000 USD
CY2016Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14000000 USD
CY2016Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13950000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8600000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8561000 USD
CY2016Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14458000 USD
CY2016Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
9328000 USD
CY2015Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
CY2016Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
17000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
34000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
58000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
194000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
4000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
0 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
34000 USD
CY2015Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1000 USD
CY2016Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
58000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
58000 USD
CY2015Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
194000 USD
CY2016Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-62000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
4000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
730000 USD
CY2015Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
18000 USD
CY2016Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
10000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2008000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
4645000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2139000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
636000 USD
CY2016Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
15311000 USD
CY2016Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
14458000 USD
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
342000 USD
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
432000 USD
CY2016Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
6934000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
6705000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
7956000 USD
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
7753000 USD
CY2016Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
15653000 USD
CY2016Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
14890000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15107000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15910000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16133000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15954000 USD
CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
31000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
44000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
9000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
179000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
19565000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
16130000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
590000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
459000 USD
CY2016Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
21457000 USD
CY2016Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
17873000 USD
CY2016Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4669000 USD
CY2016Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
5214000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-77000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
381000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-252000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
193000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
79000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
92000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
86000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
57000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
735000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-28000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
58532000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-23142000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
1664000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
-88000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-649000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-300000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
160000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
0 USD
us-gaap Professional Fees
ProfessionalFees
290000 USD
us-gaap Increase Decrease In Payables To Broker Dealers
IncreaseDecreaseInPayablesToBrokerDealers
10079000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-6200000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
29000 USD
CY2015Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
223000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
446000 USD
CY2016Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
371000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
699000 USD
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6730000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12938000 USD
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6284000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13190000 USD
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6174000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11816000 USD
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5882000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
12321000 USD
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
18000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
52000 USD
CY2016Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
61000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
130000 USD
CY2016Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
255854000 USD
CY2016Q3 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
245505000 USD
CY2016Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
33106000 USD
CY2016Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
33131000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
1093000 USD
us-gaap Interest Expense
InterestExpense
2151000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
1401000 USD
us-gaap Interest Expense
InterestExpense
2642000 USD
CY2015Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
312000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
594000 USD
CY2016Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
472000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
778000 USD
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
781000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1557000 USD
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
929000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1864000 USD
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4994000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10110000 USD
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5043000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10912000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5637000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10787000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4883000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10548000 USD
CY2015Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
197000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
388000 USD
CY2016Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
146000 USD
CY2016Q1 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
3647000 USD
CY2016Q3 us-gaap Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
3619000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
341000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
682000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
195000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
423000 USD
CY2016Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
71833000 USD
CY2016Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
68640000 USD
CY2016Q1 us-gaap Liabilities
Liabilities
687513000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
647311000 USD
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
741728000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
701724000 USD
CY2015Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4428000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
3975000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4439000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5232000 USD
CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5183000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4747000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
71192000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
66357000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
42000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
250000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
584294000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
524713000 USD
CY2015Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
562771000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
589019000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
529145000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
583787000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
524398000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
4400000 USD
CY2016Q3 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
3600000 USD
us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
614000 USD
us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
1400000 USD
CY2016Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
2495000 USD
CY2016Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
16034000 USD
CY2016Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
517785000 USD
CY2016Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
462538000 USD
CY2016Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
2495000 USD
CY2016Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
16034000 USD
CY2016Q1 us-gaap Loans Receivable Net
LoansReceivableNet
589019000 USD
CY2016Q3 us-gaap Loans Receivable Net
LoansReceivableNet
529145000 USD
CY2016Q1 us-gaap Marketable Securities
MarketableSecurities
71491000 USD
CY2016Q3 us-gaap Marketable Securities
MarketableSecurities
68208000 USD
CY2016Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
504000 USD
CY2016Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
255000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
58532000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-48142000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-53387000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
59724000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1535000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1456000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-156000 USD
us-gaap Net Income Loss
NetIncomeLoss
289000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-252000 USD
us-gaap Net Income Loss
NetIncomeLoss
156000 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-156000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116000 USD
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-252000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62000 USD
CY2016Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
56634000 USD
CY2016Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
56933000 USD
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
6202000 USD
us-gaap Noninterest Expense
NoninterestExpense
12053000 USD
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
6573000 USD
us-gaap Noninterest Expense
NoninterestExpense
13160000 USD
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
1131000 USD
us-gaap Noninterest Income
NoninterestIncome
2324000 USD
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
1278000 USD
us-gaap Noninterest Income
NoninterestIncome
2441000 USD
CY2016Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
7
CY2016Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
8
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
1125000 USD
us-gaap Occupancy Net
OccupancyNet
2121000 USD
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
797000 USD
us-gaap Occupancy Net
OccupancyNet
1541000 USD
CY2016Q1 us-gaap Other Assets
OtherAssets
7557000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
7894000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1095000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
227000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-317000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
42000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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227000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
42000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
228000 USD
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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58000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
58000 USD
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1096000 USD
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
58000 USD
CY2016Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-259000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
100000 USD
CY2015Q3 us-gaap Other Expenses
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1683000 USD
us-gaap Other Expenses
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3105000 USD
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1929000 USD
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3962000 USD
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12369000 USD
CY2016Q3 us-gaap Other Liabilities
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10230000 USD
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151000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
292000 USD
CY2016Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
346000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
481000 USD
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1008000 USD
CY2016Q3 us-gaap Other Real Estate And Foreclosed Assets
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0 USD
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PayablesToBrokerDealersAndClearingOrganizations
10079000 USD
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39000 USD
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PaymentsForProceedsFromLoansAndLeases
18096000 USD
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-35443000 USD
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13400000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
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PaymentsToAcquireAvailableForSaleSecurities
10606000 USD
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5117000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
63978000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
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0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
305000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33000 USD
CY2016Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2016Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2016Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
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55000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
45118 shares
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ProceedsFromContributionsFromParent
37000000 USD
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ProceedsFromContributionsFromParent
7000000 USD
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55000000 USD
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13000000 USD
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51400000 USD
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20603000 USD
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15730000 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1028000 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
817000 USD
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400000 USD
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0 USD
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ProceedsFromRepaymentsOfDebt
-25000000 USD
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ProceedsFromSaleOfLoansHeldForInvestment
5401000 USD
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145000 USD
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
76000 USD
us-gaap Professional Fees
ProfessionalFees
268000 USD
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5983000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5585000 USD
CY2015Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
643000 USD
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
643000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
677000 USD
CY2016 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1495000 USD
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-160000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-364000 USD
CY2016 us-gaap Quantifying Misstatement In Current Year Financial Statements Amount
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613000 USD
CY2015Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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1000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1000 USD
CY2016Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
58000 USD
CY2016Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
225000 USD
CY2016Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
254000 USD
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-45710000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45554000 USD
CY2015Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
2729000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5510000 USD
CY2016Q3 us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
3037000 USD
us-gaap Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
5973000 USD
CY2016Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
201000 USD
CY2016Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
190000 USD
CY2015Q3 us-gaap Servicing Fees Net
ServicingFeesNet
170000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
342000 USD
CY2016Q3 us-gaap Servicing Fees Net
ServicingFeesNet
106000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
249000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Stock Issued During Period Shares Other
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2321286 shares
us-gaap Stock Issued During Period Shares Reverse Stock Splits
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166161 shares
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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54215000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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54413000 USD
us-gaap Stockholders Equity Reverse Stock Split
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1-for-15
CY2016Q3 us-gaap Trading Securities
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0 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
462000 USD
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1944 shares
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417000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
417000 USD
CY2016Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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4725000 USD
CY2016Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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4432000 USD
CY2015Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
173000 USD
CY2016Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
94000 USD
CY2015 us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
414000 USD
us-gaap Unrealized Gain On Securities
UnrealizedGainOnSecurities
495000 USD
CY2015 us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
378000 USD
us-gaap Unrealized Loss On Securities
UnrealizedLossOnSecurities
329000 USD
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3700420 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3700420 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3700420 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3700420 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
3696420 shares

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