| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.05M | 538.00K | 571.00K | 4.39M | 1.89M | |
| Cash Equivalents | | | null | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 0 | 97.00K | 1.24M | null | null | |
| Receivables | | | 20.18M | 2.15M | 2.80M | 11.47M | 15.68M | |
| Inventories | | | null | null | 0 | 4.97M | 8.00M | |
| Other Current Assets | | | 5.68M | 2.04M | 300.00K | null | null | |
| Total Current Assets | | | 26.91M | 4.82M | 4.91M | 20.83M | 25.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.46M | 161.00K | 214.00K | 7.17M | 8.97M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 0 | 600 | 1.00K | null | null | |
| Other Non-Current Assets | | | 198.00K | 1.00K | 10.83M | null | null | |
| Total Non-Current Assets | | | 11.10M | 12.29M | 11.04M | 7.17M | 8.97M | |
| |
| TOTAL ASSETS | | | 38.01M | 17.11M | 15.95M | 28.00M | 34.54M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 5.54M | 1.07M | 48.00K | 2.11M | 2.06M | |
| Accrued Expenses | | | 59.00K | 69.00K | 58.00K | 3.52M | 3.50M | |
| Accounts Payable | | | 831.00K | 0 | 446.00K | 990.00K | 1.03M | |
| Other Current Liabilities | | | 4.27M | 533.00K | 329.00K | 8.33M | 5.87M | |
| Total Current Liabilities | | | 10.69M | 1.67M | 881.00K | 14.95M | 12.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.07M | 1.04M | 1.29M | 5.25M | 7.16M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 12.84M | null | null | |
| Total Non-Current Liabilities | | | 1.76M | 1.82M | 14.92M | 5.04M | 7.16M | |
| |
| TOTAL LIABILITIES | | | 12.45M | 3.49M | 15.80M | 19.99M | 19.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.55M | 13.62M | -35.00K | 7.86M | 14.83M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 688.00K | 780.00K | 786.00K | -206.00K | null | |
| Common Shares | | | null | null | 187.00K | 148.00K | 91.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 952.90K | 82.10K | 20.10K | 14.90K | 9.20K | |
| Tangible Book Value per Share | | | 26.8132 | 166.1098 | 7.4975 | 533.8 | 1.66K | |
| Total Shareholders' Equity | | | 25.55M | 13.62M | 152.00K | 8.01M | 14.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.01M | 17.11M | 15.95M | 28.00M | 34.54M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.08 | 8.52 | 0.66 | 0.48 | |
| Current Ratio | | | 2.52 | 2.88 | 5.57 | 1.39 | 2.05 | |
| Return On Assets (ROA) | | | -27.74% | -11.83% | -53.97% | -49.14% | -81.02% | |
| Return On Equity (ROE) | | | -41.26% | -14.87% | -5662.50% | -171.84% | -187.59% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
