| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| 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 | | | 3.39M | 4.87M | 992.80K | 416.20K | 84.60K | |
| Inventories | | | null | null | 0 | 3.10K | 7.80K | |
| Other Current Assets | | | 780.00K | 3.28M | 4.13M | 354.00K | 222.50K | |
| Total Current Assets | | | 4.17M | 8.14M | 5.12M | 773.30K | 314.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.00K | 68.30K | 74.30K | 76.20K | 13.50K | |
| Investments And Advances | | | 1.43M | 175.60K | 175.60K | 175.60K | 175.60K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | 72.00K | 25.60K | 5.70K | 2.46M | |
| Total Non-Current Assets | | | 1.50M | 316.00K | 275.50K | 257.60K | 2.65M | |
| |
| TOTAL ASSETS | | | 5.67M | 8.46M | 5.39M | 1.03M | 2.96M | |
| |
| 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 | | | 10.00K | 11.30K | 92.90K | 21.20K | null | |
| Accounts Payable | | | 160.00K | 155.60K | 98.70K | 299.10K | 288.90K | |
| Other Current Liabilities | | | 290.00K | 303.70K | 257.70K | 93.00K | 1.25M | |
| Total Current Liabilities | | | 460.00K | 470.70K | 449.30K | 413.30K | 1.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 0 | 4.80K | 4.80K | 4.80K | 6.20K | |
| Other Non-Current Liabilities | | | 690.00K | 517.30K | 450.60K | 159.40K | 1.41M | |
| Total Non-Current Liabilities | | | 700.00K | 522.00K | 455.30K | 164.10K | 1.42M | |
| |
| TOTAL LIABILITIES | | | 1.16M | 992.70K | 904.60K | 577.40K | 2.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.00M | 3.02M | 4.46M | 428.40K | -2.47M | |
| Additional Paid In Capital | | | 10.00M | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.69M | 4.45M | 25.00K | 25.00K | 25.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | 0 | 2.45M | |
| Shares Outstanding | | | 4.69M | 4.45M | 25.00K | 25.00K | 25.00K | |
| Tangible Book Value per Share | | | null | 1.678 | 179.568 | 18.136 | 0 | |
| Total Shareholders' Equity | | | 4.51M | 7.47M | 4.49M | 453.40K | 0 | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.67M | 8.46M | 5.39M | 1.03M | 2.96M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 9.07 | 17.30 | 11.39 | 1.87 | 0.20 | |
| Return On Assets (ROA) | | | -65.08% | -39.27% | 0.66% | -116.04% | -41.37% | |
| Return On Equity (ROE) | | | -81.82% | -44.49% | 0.80% | -263.85% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.40% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.40% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 0.40% | N/A | N/A | |
