| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | 2.00M | 1.68M | 1.06M | 1.22M | |
| 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 | 500.00K | 500.00K | null | null | |
| Receivables | | | 960.00K | 1.01M | 905.00K | 1.02M | 1.33M | |
| Inventories | | | null | null | null | 0 | 0 | |
| Other Current Assets | | | 0 | 301.00K | 302.00K | null | -1.00K | |
| Total Current Assets | | | 970.00K | 3.02M | 2.58M | 2.07M | 2.55M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 40.00K | 28.00K | 25.00K | 34.00K | 29.00K | |
| Investments And Advances | | | 930.00K | 2.38M | 8.00K | 12.00K | 15.00K | |
| Goodwill | | | 0 | 0 | 0 | 0 | 0 | |
| Intangibles | | | 8.35M | 9.05M | 11.53M | 11.10M | 9.60M | |
| Other Non-Current Assets | | | 0 | -1.00K | 7.00K | null | null | |
| Total Non-Current Assets | | | 9.03M | 11.45M | 11.56M | 11.15M | 9.65M | |
| |
| TOTAL ASSETS | | | 10.00M | 14.47M | 14.14M | 13.22M | 12.20M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 720.00K | 668.00K | 937.00K | null | 883.00K | |
| Accounts Payable | | | 730.00K | 279.00K | 265.00K | 315.00K | 392.00K | |
| Other Current Liabilities | | | 200.00K | 775.00K | 1.05M | 982.00K | 931.00K | |
| Total Current Liabilities | | | 1.65M | 1.05M | 1.31M | 1.30M | 1.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.62M | 4.84M | 802.00K | 192.00K | 503.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 28.00K | 112.00K | 112.00K | 125.00K | |
| Total Non-Current Liabilities | | | 5.62M | 4.86M | 912.00K | 302.00K | 626.00K | |
| |
| TOTAL LIABILITIES | | | 7.27M | 5.92M | 2.22M | 1.60M | 1.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.90M | -21.92M | 7.75M | 8.25M | 7.79M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 0 | -1.00K | -2.00K | -2.00K | -2.00K | |
| Common Shares | | | 140.00K | 30.47M | 4.17M | 3.37M | 2.45M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | 1.00K | -1.00K | null | 0 | |
| Shares Outstanding | | | 0 | 10.20K | 1.40K | 1.10K | 800 | |
| Tangible Book Value per Share | | | null | -48.9173 | 282.7338 | 465.1786 | 784.1463 | |
| Total Shareholders' Equity | | | 3.03M | 8.55M | 11.92M | 11.62M | 10.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.00M | 14.47M | 14.14M | 13.22M | 12.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.85 | 0.57 | 0.07 | 0.02 | 0.05 | |
| Current Ratio | | | 0.59 | 2.86 | 1.97 | 1.60 | 1.93 | |
| Return On Assets (ROA) | | | -100.00% | -127.73% | -4.19% | 3.10% | 1.40% | |
| Return On Equity (ROE) | | | -330.03% | -216.10% | -4.98% | 3.53% | 1.67% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.53% | 1.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 3.88% | 1.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 306.78% | |
