| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 81.90K | 1.65M | 1.81M | 2.49M | 2.62M | |
| 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 | 232.00K | 357.00K | 2.08M | 1.98M | |
| Receivables | | | 1.17M | 930.00K | 1.27M | 922.00K | 1.67M | |
| Inventories | | | null | 70.00K | 55.00K | 56.00K | 80.00K | |
| Other Current Assets | | | 130.00K | 310.00K | 238.00K | 259.00K | 189.00K | |
| Total Current Assets | | | 1.38M | 3.18M | 3.73M | 5.81M | 6.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0 | 1.17M | 1.32M | 1.43M | 1.33M | |
| Investments And Advances | | | 31.00M | 36.00M | 40.12M | 42.78M | 29.58M | |
| Goodwill | | | null | 5.01M | 5.01M | 5.01M | 5.01M | |
| Intangibles | | | 0 | 500.00K | 573.00K | 830.00K | 1.00M | |
| Other Non-Current Assets | | | 19.50K | 485.00K | 0 | 10.00K | 18.00K | |
| Total Non-Current Assets | | | 30.62M | 43.82M | 47.02M | 50.06M | 36.94M | |
| |
| TOTAL ASSETS | | | 32.00M | 47.00M | 50.75M | 55.87M | 43.48M | |
| |
| 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. | | | 3.09M | 50.00K | 111.00K | 94.00K | 65.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 750.00K | 1.36M | 1.45M | 1.45M | 2.50M | |
| Other Current Liabilities | | | 110.00K | 2.56M | 3.14M | 4.88M | 1.47M | |
| Total Current Liabilities | | | 3.95M | 3.98M | 4.70M | 6.42M | 4.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 30.00K | 55.00K | 118.00K | 102.00K | |
| Deferred Taxes/Income | | | null | 1.97M | 2.02M | 1.86M | 2.00K | |
| Other Non-Current Liabilities | | | 50.00K | 830.00K | 1.52M | 8.78M | 6.66M | |
| Total Non-Current Liabilities | | | 50.00K | 4.71M | 5.44M | 12.62M | 8.87M | |
| |
| TOTAL LIABILITIES | | | 4.00M | 8.69M | 10.14M | 19.04M | 12.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.00M | -11.00M | -8.24M | -12.03M | -15.26M | |
| Additional Paid In Capital | | | 42.00M | 42.00M | 41.97M | 41.97M | 39.55M | |
| Minority Interest | | | null | 1.89M | 1.84M | 1.86M | 2.11M | |
| Common Shares | | | 6.89M | 6.89M | 6.89M | 6.89M | 6.28M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 6.89M | 6.89M | 6.89M | 6.89M | 6.28M | |
| Tangible Book Value per Share | | | 4.134 | 4.7155 | 5.088 | 4.5007 | 3.9099 | |
| Total Shareholders' Equity | | | 28.00M | 38.00M | 40.62M | 36.83M | 30.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 32.00M | 47.00M | 50.75M | 55.87M | 43.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 0.35 | 0.80 | 0.79 | 0.90 | 1.62 | |
| Return On Assets (ROA) | | | -4.06% | -5.60% | 7.46% | 5.73% | -4.03% | |
| Return On Equity (ROE) | | | -4.64% | -6.92% | 9.32% | 8.69% | -5.73% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
