| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 204.00K | 1.56M | 1.01M | 221.00K | 3.27M | |
| 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 | | | 4.05M | 6.32M | 6.87M | 2.51M | 187.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 792.20K | 1.88M | 1.57M | 27.00K | 9.00K | |
| Total Current Assets | | | 5.05M | 9.77M | 9.46M | 2.75M | 3.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.20K | 47.00K | 28.00K | 11.00K | 108.00K | |
| Investments And Advances | | | 7.80K | 8.00K | 18.00K | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 579.70K | 777.00K | 757.00K | 0 | 1.00K | |
| Other Non-Current Assets | | | 40.00K | 81.00K | 154.00K | 0 | 3.00K | |
| Total Non-Current Assets | | | 640.70K | 913.00K | 957.00K | 11.00K | 112.00K | |
| |
| TOTAL ASSETS | | | 5.69M | 10.68M | 10.42M | 2.77M | 3.58M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 3.34M | 2.82M | 3.35M | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 1.28M | 2.88M | 1.79M | 0 | 416.00K | |
| Accounts Payable | | | 1.44M | 1.88M | 1.98M | null | null | |
| Other Current Liabilities | | | 278.20K | 233.00K | 162.00K | 122.00K | 1.41M | |
| Total Current Liabilities | | | 6.34M | 7.81M | 7.28M | 122.00K | 1.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 242.00K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | 0 | 1.13M | |
| Total Non-Current Liabilities | | | 0 | 242.00K | 0 | 0 | 1.13M | |
| |
| TOTAL LIABILITIES | | | 6.34M | 8.05M | 7.28M | 122.00K | 2.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -44.92M | -39.32M | -29.99M | -33.65M | -31.50M | |
| Additional Paid In Capital | | | 45.51M | 39.02M | 32.90M | 36.52M | 32.93M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 300 | 2.43M | 182.00K | 38.00K | 32.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.25M | 492.00K | 39.00K | -269.00K | -827.00K | |
| Shares Outstanding | | | 546.30K | 21.90K | 1.70K | 300 | 300 | |
| Tangible Book Value per Share | | | -2.2603 | 83.6679 | 1.44K | 77.7353 | 2.17K | |
| Total Shareholders' Equity | | | -654.80K | 2.63M | 3.13M | 2.64M | 631.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.69M | 10.68M | 10.42M | 2.77M | 3.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 1.17 | N/A | N/A | N/A | |
| Current Ratio | | | 0.80 | 1.25 | 1.30 | 22.57 | 1.90 | |
| Return On Assets (ROA) | | | -98.43% | -87.35% | -78.60% | -77.61% | -253.28% | |
| Return On Equity (ROE) | | | N/A | -355.08% | -261.48% | -81.20% | -1438.19% | |
| 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 | |
