| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 396.20K | 3.15M | 1.96M | 3.35M | 2.27M | |
| Cash Equivalents | | | 133.10K | 93.90K | 50.00K | 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 | null | null | null | |
| Receivables | | | 1.59M | 2.58M | 12.77M | 4.48M | 2.40M | |
| Inventories | | | null | 426.30K | 147.50K | null | 90.00K | |
| Other Current Assets | | | 29.20K | 375.80K | 12.80K | 40.60K | 11.10K | |
| Total Current Assets | | | 2.15M | 6.63M | 14.94M | 7.87M | 4.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.10K | 17.80K | 27.20K | 10.20K | 3.10K | |
| Investments And Advances | | | 775.30K | 2.16M | 2.68M | 1.40M | 620.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 926.50K | 854.50K | 941.10K | 838.60K | 575.20K | |
| Other Non-Current Assets | | | 0 | null | 0 | null | 0 | |
| Total Non-Current Assets | | | 1.72M | 3.04M | 3.65M | 2.25M | 1.20M | |
| |
| TOTAL ASSETS | | | 3.87M | 9.67M | 18.60M | 10.12M | 5.97M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.80K | 700 | 2.67M | 660.70K | 916.90K | |
| Current Portion Of LT Debt. | | | 502.40K | 421.90K | 217.80K | 49.80K | 179.70K | |
| Accrued Expenses | | | 80.80K | 82.50K | 3.96M | 2.13M | 912.50K | |
| Accounts Payable | | | 1.05M | 1.60M | 8.98M | 1.11M | 571.60K | |
| Other Current Liabilities | | | 1.57M | 3.50M | null | null | null | |
| Total Current Liabilities | | | 3.21M | 5.61M | 15.83M | 3.95M | 2.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.48M | 2.98M | 1.43M | 1.64M | 300.50K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | null | 37.00K | 772.40K | 0 | |
| Total Non-Current Liabilities | | | 2.48M | 2.98M | 1.47M | 2.42M | 300.50K | |
| |
| TOTAL LIABILITIES | | | 5.69M | 8.59M | 17.30M | 6.37M | 2.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.24M | -7.34M | -7.16M | 382.90K | -292.60K | |
| Additional Paid In Capital | | | 7.90M | 7.90M | 7.94M | 2.96M | 2.96M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 515.60K | 515.60K | 515.60K | 400.00K | 400.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | 0 | 8.30K | 25.00K | |
| Shares Outstanding | | | 5.16M | 5.16M | 5.16M | 5.15M | 5.15M | |
| Tangible Book Value per Share | | | -0.5325 | 0.0433 | 0.0691 | 0.5654 | 0.4886 | |
| Total Shareholders' Equity | | | -1.82M | 1.08M | 1.30M | 3.75M | 3.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.87M | 9.67M | 18.60M | 10.12M | 5.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.36 | 2.77 | 3.16 | 0.61 | 0.39 | |
| Current Ratio | | | 0.67 | 1.18 | 0.94 | 1.99 | 1.85 | |
| Return On Assets (ROA) | | | -74.93% | -1.86% | -40.56% | 6.67% | -3.30% | |
| Return On Equity (ROE) | | | N/A | -16.69% | -581.36% | 18.01% | -6.37% | |
| Return On Invested Capital (ROIC) | | | N/A | 26.69% | N/A | 6.48% | 1.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 27.32% | N/A | 6.48% | 1.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 34.82% | N/A | 7.38% | 1.70% | |
