| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.30M | 8.47M | 10.18M | 3.24M | 6.04M | |
| 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 | null | null | null | |
| Receivables | | | 1.64M | 524.80K | 91.30K | 260.00K | 140.00K | |
| Inventories | | | null | null | null | null | 150.00K | |
| Other Current Assets | | | 1.53M | 1.08M | 633.30K | 850.00K | 600.00K | |
| Total Current Assets | | | 11.48M | 10.07M | 10.90M | 4.35M | 6.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | 0 | 120.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | |
| Intangibles | | | 155.00K | 213.70K | 327.00K | 570.00K | 2.53M | |
| Other Non-Current Assets | | | null | null | 0 | 280.00K | 70.00K | |
| Total Non-Current Assets | | | 4.34M | 4.40M | 4.51M | 5.02M | 6.90M | |
| |
| TOTAL ASSETS | | | 15.81M | 14.47M | 15.41M | 9.37M | 13.83M | |
| |
| 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. | | | 0 | 240.90K | null | 0 | 670.00K | |
| Accrued Expenses | | | 792.30K | 1.72M | 1.07M | 530.00K | 1.42M | |
| Accounts Payable | | | 564.90K | 317.00K | 339.80K | 620.00K | 590.00K | |
| Other Current Liabilities | | | 1.46M | 674.90K | 255.80K | 100.00K | 250.00K | |
| Total Current Liabilities | | | 2.82M | 2.96M | 1.66M | 1.25M | 2.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 224.40K | 7.84M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 325.00K | null | 0 | |
| Total Non-Current Liabilities | | | 0 | 0 | 549.50K | 7.84M | 0 | |
| |
| TOTAL LIABILITIES | | | 2.82M | 2.96M | 2.21M | 9.09M | 2.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -182.53M | -173.81M | -159.53M | -140.13M | -115.90M | |
| Additional Paid In Capital | | | 195.52M | 185.31M | 172.71M | 140.26M | 126.58M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.30K | 1.10K | 1.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 10.00K | 10.10K | 12.60K | 160.00K | 210.00K | |
| Shares Outstanding | | | 13.44M | 10.92M | 9.45M | 3.16M | 2.91M | |
| Tangible Book Value per Share | | | 0.6438 | 0.6518 | 0.9193 | -1.4146 | 1.4399 | |
| Total Shareholders' Equity | | | 12.99M | 11.52M | 13.20M | 280.00K | 10.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.81M | 14.47M | 15.41M | 9.37M | 13.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.02 | 28.00 | N/A | |
| Current Ratio | | | 4.07 | 3.41 | 6.55 | 3.48 | 2.37 | |
| Return On Assets (ROA) | | | -105.50% | -98.66% | -125.88% | -258.59% | -127.77% | |
| Return On Equity (ROE) | | | -128.40% | -123.99% | -147.00% | -8653.57% | -162.11% | |
