| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 12.29M | 3.54M | 24.13M | 9.42M | |
| Cash Equivalents | | | 25.85M | 15.90M | 21.89M | 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 | | | 1.92M | 1.68M | 3.21M | 2.43M | 1.90M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.13M | 485.50K | 520.20K | 1.30M | 113.10K | |
| Total Current Assets | | | 28.90M | 30.36M | 29.16M | 27.86M | 11.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.39M | 25.14M | 17.42M | 13.64M | 10.61M | |
| Investments And Advances | | | 6.86M | 3.36M | 3.50M | 14.05M | 2.44M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | 0 | |
| Total Non-Current Assets | | | 26.24M | 28.51M | 20.92M | 27.69M | 13.05M | |
| |
| TOTAL ASSETS | | | 55.14M | 58.86M | 50.08M | 55.55M | 24.48M | |
| |
| 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. | | | 86.70K | 80.30K | 69.30K | 0 | 12.50K | |
| Accrued Expenses | | | 630.20K | 708.20K | 801.30K | 524.60K | 373.70K | |
| Accounts Payable | | | 867.00K | 262.20K | 831.10K | 1.34M | 907.40K | |
| Other Current Liabilities | | | 4.12M | 4.59M | 4.03M | 6.39M | 1.99M | |
| Total Current Liabilities | | | 5.70M | 5.64M | 5.73M | 8.25M | 3.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 92.70K | 137.50K | 217.70K | 0 | 100.00K | |
| Deferred Taxes/Income | | | 3.46M | 3.46M | 1.69M | 2.33M | null | |
| Other Non-Current Liabilities | | | null | null | null | 0 | 610.50K | |
| Total Non-Current Liabilities | | | 3.55M | 3.60M | 1.90M | 2.33M | 710.40K | |
| |
| TOTAL LIABILITIES | | | 9.25M | 9.24M | 7.64M | 10.58M | 3.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.39M | 8.78M | 11.60M | 14.36M | -2.60M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 42.50M | 40.85M | 30.85M | 30.62M | 23.09M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 78.30M | 76.60M | 63.56M | 62.59M | 51.60M | |
| Tangible Book Value per Share | | | 0.586 | 0.6478 | 0.6678 | 0.7186 | 0.3971 | |
| Total Shareholders' Equity | | | 45.88M | 49.62M | 42.45M | 44.97M | 20.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.14M | 58.86M | 50.08M | 55.55M | 24.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.01 | N/A | 0.00 | |
| Current Ratio | | | 5.07 | 5.38 | 5.09 | 3.38 | 3.49 | |
| Return On Assets (ROA) | | | -16.37% | -6.27% | -8.82% | 29.24% | 4.54% | |
| Return On Equity (ROE) | | | -19.67% | -7.44% | -10.40% | 36.11% | 5.43% | |
| 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 | |
