| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.03M | 3.79M | 2.45M | 5.96M | 7.85M | |
| 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 | | | 19.64M | 23.00M | null | null | null | |
| Receivables | | | 3.11M | 871.40K | 2.05M | 1.37M | 530.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 957.10K | 2.04M | 233.40K | 340.00K | 610.00K | |
| Total Current Assets | | | 24.74M | 29.71M | 4.74M | 7.68M | 8.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 455.90K | 62.40K | 115.00K | 170.00K | 280.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | 0 | |
| Intangibles | | | 6.69M | 6.69M | 8.81M | 10.74M | 10.77M | |
| Other Non-Current Assets | | | 65.50K | 29.00K | 45.00K | 80.00K | 90.00K | |
| Total Non-Current Assets | | | 7.21M | 6.78M | 8.97M | 11.00M | 11.14M | |
| |
| TOTAL ASSETS | | | 31.95M | 36.48M | 13.71M | 18.68M | 20.13M | |
| |
| 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 | | | 1.94M | 3.10M | 1.36M | 1.76M | 1.42M | |
| Accounts Payable | | | 282.50K | 415.60K | 206.30K | 1.01M | 160.00K | |
| Other Current Liabilities | | | 965.40K | 2.49M | 64.60K | 510.00K | 30.00K | |
| Total Current Liabilities | | | 3.19M | 6.01M | 1.63M | 3.27M | 1.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 490.70K | 490.70K | 779.40K | 690.00K | 800.00K | |
| Other Non-Current Liabilities | | | 6.14M | 4.23M | 5.19M | 3.31M | 3.14M | |
| Total Non-Current Liabilities | | | 6.63M | 4.72M | 5.97M | 4.00M | 3.94M | |
| |
| TOTAL LIABILITIES | | | 9.82M | 10.72M | 7.60M | 7.27M | 5.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -147.73M | -143.38M | -146.98M | -134.46M | -120.88M | |
| Additional Paid In Capital | | | 169.83M | 169.16M | 153.19M | 146.04M | 135.42M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 272.00K | 267.70K | 77.10K | 20.00K | 130.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -245.80K | -282.20K | -182.80K | -180.00K | -90.00K | |
| Shares Outstanding | | | 3.43M | 3.00M | 856.20K | 1.80M | 320.00K | |
| Tangible Book Value per Share | | | 4.497 | 6.3559 | -3.1585 | 0.3722 | 11.9063 | |
| Total Shareholders' Equity | | | 22.13M | 25.76M | 6.11M | 11.41M | 14.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.95M | 36.48M | 13.71M | 18.68M | 20.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 7.76 | 4.94 | 2.90 | 2.35 | 5.58 | |
| Return On Assets (ROA) | | | -37.51% | 9.85% | -95.14% | -72.70% | -68.41% | |
| Return On Equity (ROE) | | | -54.15% | 13.95% | -213.51% | -119.02% | -94.44% | |
| Return On Invested Capital (ROIC) | | | N/A | 16.90% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 139.79% | N/A | N/A | N/A | |
