| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 1.57M | 1.43M | |
| 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 | | | null | null | 664.00K | null | null | |
| Receivables | | | 1.06M | 990.00K | 1.58M | 1.19M | 1.72M | |
| Inventories | | | 100.00K | 130.00K | 551.00K | 1.53M | 2.22M | |
| Other Current Assets | | | 100.00K | 40.00K | 809.00K | 299.00K | 207.00K | |
| Total Current Assets | | | 1.41M | 1.34M | 3.60M | 4.59M | 5.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.00K | 40.00K | 55.00K | 54.00K | 17.00K | |
| Investments And Advances | | | 100.00K | 100.00K | 100.00K | 49.00K | 40.00K | |
| Goodwill | | | 120.00K | null | null | 0 | 0 | |
| Intangibles | | | 1.46M | 17.00M | 18.74M | 18.40M | 17.87M | |
| Other Non-Current Assets | | | null | 0 | -1.00K | 1.00K | 1.00K | |
| Total Non-Current Assets | | | 1.71M | 16.66M | 18.90M | 18.50M | 17.93M | |
| |
| TOTAL ASSETS | | | 3.12M | 18.00M | 22.50M | 23.09M | 23.50M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 5.64M | 5.16M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.13M | null | null | null | null | |
| Accrued Expenses | | | 1.23M | 860.00K | null | null | null | |
| Accounts Payable | | | 2.05M | 1.60M | 1.27M | 1.60M | 1.92M | |
| Other Current Liabilities | | | 440.00K | 130.00K | null | 851.00K | 1.58M | |
| Total Current Liabilities | | | 10.00M | 7.75M | 1.27M | 2.45M | 3.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 120.00K | 1.27M | 4.61M | 4.67M | 4.17M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 380.00K | 120.00K | 82.00K | 79.00K | 85.00K | |
| Total Non-Current Liabilities | | | 1.00M | 1.39M | 4.69M | 4.75M | 4.26M | |
| |
| TOTAL LIABILITIES | | | 11.00M | 9.14M | 5.96M | 7.20M | 7.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.00M | 8.85M | 15.41M | 14.95M | 15.13M | |
| Additional Paid In Capital | | | 17.00M | null | null | null | null | |
| Minority Interest | | | 20.00K | 0 | 4.00K | 3.00K | 4.00K | |
| Common Shares | | | 40.00K | 440.00K | 1.13M | 939.00K | 604.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | null | -1.00K | 1.00K | 1.00K | |
| Shares Outstanding | | | 207.50K | 1.50K | 0 | 0 | 0 | |
| Tangible Book Value per Share | | | -45.6364 | -5.04K | -220.60K | -495.2569 | -656.3077 | |
| Total Shareholders' Equity | | | -7.89M | 9.29M | 16.54M | 15.89M | 15.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.12M | 18.00M | 22.50M | 23.09M | 23.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.73 | 0.69 | 0.28 | 0.29 | 0.27 | |
| Current Ratio | | | 0.14 | 0.17 | 2.83 | 1.87 | 1.59 | |
| Return On Assets (ROA) | | | -571.67% | -34.48% | -14.53% | -9.09% | -8.81% | |
| Return On Equity (ROE) | | | N/A | -66.80% | -19.77% | -13.20% | -13.15% | |
| 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 | |
