| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 624.60K | 2.67M | 830.00K | 840.00K | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 1.73M | 865.60K | 6.11M | 2.05M | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 11.41M | 8.72M | 5.56M | 7.05M | |
| Total Current Assets | | | 13.77M | 12.26M | 12.50M | 9.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 350.50K | 301.20K | 90.00K | 150.00K | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | 64.30K | 63.90K | 60.00K | 60.00K | |
| Other Non-Current Assets | | | 92.20K | 3.96M | 470.00K | 80.00K | |
| Total Non-Current Assets | | | 2.13M | 4.33M | 630.00K | 290.00K | |
| |
| TOTAL ASSETS | | | 15.90M | 16.58M | 13.13M | 10.23M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | |
| Accrued Expenses | | | 366.10K | 175.50K | 90.00K | 140.00K | |
| Accounts Payable | | | 8.43M | 6.91M | 10.29M | 7.86M | |
| Other Current Liabilities | | | 324.00K | 15.90K | 800.00K | 2.04M | |
| Total Current Liabilities | | | 9.12M | 7.10M | 11.18M | 10.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | 0 | 0 | |
| Other Non-Current Liabilities | | | 81.30K | 197.90K | 0 | 70.00K | |
| Total Non-Current Liabilities | | | 81.30K | 198.00K | 0 | 70.00K | |
| |
| TOTAL LIABILITIES | | | 9.20M | 7.30M | 11.18M | 10.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.99M | -4.67M | -80.00K | 130.00K | |
| Additional Paid In Capital | | | 15.72M | 14.03M | 2.02M | 0 | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 1.60K | 1.60K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -30.90K | -80.80K | 0 | 0 | |
| Shares Outstanding | | | 15.63M | 15.63M | 14.75M | 14.75M | |
| Tangible Book Value per Share | | | 0.4248 | 0.5902 | 0.1281 | 0.0047 | |
| Total Shareholders' Equity | | | 6.70M | 9.29M | 1.95M | 130.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.90M | 16.58M | 13.13M | 10.23M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.51 | 1.73 | 1.12 | 0.99 | |
| Return On Assets (ROA) | | | -27.16% | -27.67% | -1.60% | -4.99% | |
| Return On Equity (ROE) | | | -64.42% | -49.43% | -10.77% | -392.31% | |
