| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | |
| Cash Equivalents | | | 3.34M | 8.24M | 6.06M | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | 18.25M | 748.00K | 4.90M | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 685.00K | 607.00K | 515.00K | |
| Total Current Assets | | | 22.27M | 9.60M | 11.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.00K | 840.00K | 821.00K | |
| Investments And Advances | | | null | null | null | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | 1.32M | null | null | |
| Total Non-Current Assets | | | 1.38M | 840.00K | 821.00K | |
| |
| TOTAL ASSETS | | | 23.66M | 10.44M | 12.29M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | |
| Accrued Expenses | | | 92.00K | 117.00K | 126.00K | |
| Accounts Payable | | | 17.07M | 0 | 175.00K | |
| Other Current Liabilities | | | 127.00K | 8.49M | 82.00K | |
| Total Current Liabilities | | | 17.29M | 8.61M | 383.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.00M | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 18.00K | 7.00K | 0 | |
| Total Non-Current Liabilities | | | 5.02M | 7.00K | 0 | |
| |
| TOTAL LIABILITIES | | | 22.30M | 8.62M | 383.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 658.00K | 1.13M | 11.21M | |
| Additional Paid In Capital | | | 695.00K | 694.00K | 694.00K | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | -1.00K | null | null | |
| Shares Outstanding | | | 15.00M | 15.00M | 1.00M | |
| Tangible Book Value per Share | | | 0.0902 | 0.1217 | 11.91 | |
| Total Shareholders' Equity | | | 1.35M | 1.82M | 11.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.66M | 10.44M | 12.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.70 | N/A | N/A | |
| Current Ratio | | | 1.29 | 1.12 | 29.95 | |
| Return On Assets (ROA) | | | 5.97% | 22.07% | 4.12% | |
| Return On Equity (ROE) | | | 104.36% | 126.25% | 4.25% | |
| Return On Invested Capital (ROIC) | | | 19.87% | 106.06% | 3.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 41.81% | N/A | 7.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 41.81% | N/A | 7.09% | |
