| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | 10.87M | 3.29M | 3.83M | |
| 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 | 0 | 5.89M | |
| Receivables | | | 4.49M | 3.73M | 2.39M | 2.55M | 2.21M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | 560.00K | null | |
| Total Current Assets | | | 18.00M | 19.00M | 13.27M | 6.40M | 11.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 560.00K | 630.00K | 867.00K | 282.00K | 570.00K | |
| Investments And Advances | | | 9.90M | 9.81M | null | null | null | |
| Goodwill | | | 4.12M | 4.12M | 4.12M | 10.43M | 11.00M | |
| Intangibles | | | 680.00K | 810.00K | 1.39M | 4.88M | 7.01M | |
| Other Non-Current Assets | | | 200.00K | 210.00K | 430.00K | 376.00K | 149.00K | |
| Total Non-Current Assets | | | 16.00M | 16.00M | 6.80M | 15.97M | 18.73M | |
| |
| TOTAL ASSETS | | | 34.00M | 35.00M | 20.07M | 22.37M | 30.65M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 1.61M | 0 | |
| Current Portion Of LT Debt. | | | 1.33M | 1.30M | 660.00K | 821.00K | 365.00K | |
| Accrued Expenses | | | null | null | null | 2.35M | 2.84M | |
| Accounts Payable | | | 370.00K | 250.00K | 369.00K | 2.17M | 1.22M | |
| Other Current Liabilities | | | 4.89M | 6.62M | 4.53M | 3.55M | 3.84M | |
| Total Current Liabilities | | | 6.59M | 8.17M | 5.56M | 8.14M | 5.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 190.00K | 290.00K | 1.32M | 619.00K | 197.00K | |
| Deferred Taxes/Income | | | null | null | 0 | 301.00K | 645.00K | |
| Other Non-Current Liabilities | | | null | null | null | 0 | 200.00K | |
| Total Non-Current Liabilities | | | 180.00K | 290.00K | 1.32M | 920.00K | 1.04M | |
| |
| TOTAL LIABILITIES | | | 6.77M | 8.46M | 6.88M | 9.06M | 6.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -84.00M | -86.00M | -87.39M | -81.77M | -66.92M | |
| Additional Paid In Capital | | | 112.00M | 112.00M | 100.58M | 95.08M | 91.11M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | null | null | null | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | 15.04M | 16.73M | |
| Shares Outstanding | | | 7.17M | 7.17M | 6.20M | 3.39M | 3.12M | |
| Tangible Book Value per Share | | | 0.3362 | 0.3054 | 0.1286 | -0.0614 | 0.2059 | |
| Total Shareholders' Equity | | | 28.00M | 26.00M | 13.18M | 13.31M | 24.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.00M | 35.00M | 20.07M | 22.37M | 30.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.10 | 0.17 | 0.01 | |
| Current Ratio | | | 2.73 | 2.33 | 2.39 | 0.79 | 2.20 | |
| Return On Assets (ROA) | | | 13.97% | 16.51% | -27.53% | -58.79% | -42.82% | |
| Return On Equity (ROE) | | | 16.96% | 22.23% | -41.92% | -98.80% | -54.26% | |
| Return On Invested Capital (ROIC) | | | 13.44% | 20.68% | 4.62% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.44% | 20.68% | 18.45% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.29% | 25.34% | N/A | N/A | N/A | |
