| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.24M | 4.69M | 52.70K | 1.04M | 6.29M | |
| 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 | | | 698.00K | null | 0 | 6.70M | 7.09M | |
| Receivables | | | 2.58M | 5.18M | 5.40M | 532.00K | 6.47M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 223.40K | 167.20K | 10.60K | 5.10M | 511.00K | |
| Total Current Assets | | | 8.75M | 10.04M | 5.47M | 13.37M | 20.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.20M | 1.30M | null | 206.00K | 547.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 62.44M | 62.44M | null | 479.00K | 2.01M | |
| Intangibles | | | null | null | null | 2.56M | 4.78M | |
| Other Non-Current Assets | | | null | 0 | 52.19M | 19.00K | 775.00K | |
| Total Non-Current Assets | | | 63.63M | 63.73M | 52.19M | 3.26M | 8.11M | |
| |
| TOTAL ASSETS | | | 72.38M | 73.78M | 57.66M | 16.63M | 28.48M | |
| |
| 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. | | | null | null | null | 3.55M | 4.50M | |
| Accrued Expenses | | | 249.20K | 199.20K | null | 985.00K | 1.09M | |
| Accounts Payable | | | 2.75M | 3.05M | 62.40K | 3.22M | 4.53M | |
| Other Current Liabilities | | | 431.50K | 566.30K | 600 | 2.36M | 2.15M | |
| Total Current Liabilities | | | 3.43M | 3.81M | 63.00K | 10.11M | 12.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 18.00K | 132.00K | |
| Deferred Taxes/Income | | | null | null | null | 0 | 82.00K | |
| Other Non-Current Liabilities | | | 236.10K | 3.16M | 0 | 9.00K | 96.00K | |
| Total Non-Current Liabilities | | | 2.26M | 5.19M | 0 | -49.00K | 1.16M | |
| |
| TOTAL LIABILITIES | | | 5.69M | 9.01M | 63.00K | 10.06M | 13.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -28.30M | -26.70M | -24.60M | -27.62M | -12.35M | |
| Additional Paid In Capital | | | 94.90M | 91.54M | 83.38M | 33.74M | 26.78M | |
| Minority Interest | | | 2.02M | 2.03M | 0 | -75.00K | 850.00K | |
| Common Shares | | | 100 | 100 | 0 | 95.00K | 25.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 88.40K | -63.60K | -1.19M | 362.00K | 592.00K | |
| Shares Outstanding | | | 8.19M | 5.46M | 1.34M | 24.00K | 6.00K | |
| Tangible Book Value per Share | | | 0.5192 | 0.4282 | 42.8835 | 147.5417 | 1.38K | |
| Total Shareholders' Equity | | | 66.69M | 64.77M | 57.59M | 6.58M | 15.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.38M | 73.78M | 57.66M | 16.63M | 28.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.00 | 0.01 | |
| Current Ratio | | | 2.55 | 2.63 | 86.79 | 1.32 | 1.66 | |
| Return On Assets (ROA) | | | -3.98% | -2.85% | -4.47% | -91.78% | -48.71% | |
| Return On Equity (ROE) | | | -4.33% | -3.24% | -4.47% | -232.13% | -92.17% | |
| 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 | |
