| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.77M | null | 3.67M | 2.77M | 34.00K | |
| 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 | 0 | |
| Receivables | | | 4.30M | 11.00M | 3.73M | 9.49M | 1.23M | |
| Inventories | | | 20.66M | 24.00M | null | null | null | |
| Other Current Assets | | | 4.00M | 3.45M | null | null | null | |
| Total Current Assets | | | 32.73M | 44.00M | 7.40M | 12.27M | 1.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.40M | 5.44M | 1.00K | 1.00K | 1.00K | |
| Investments And Advances | | | 1.08M | 1.17M | 66.58M | 68.63M | 46.59M | |
| Goodwill | | | 30.36M | 29.00M | null | null | null | |
| Intangibles | | | 263.00K | 170.00K | null | null | null | |
| Other Non-Current Assets | | | 671.00K | null | 25.00K | 23.00K | 27.00K | |
| Total Non-Current Assets | | | 38.82M | 36.00M | 66.61M | 68.65M | 46.62M | |
| |
| TOTAL ASSETS | | | 71.55M | 80.00M | 74.01M | 80.92M | 47.88M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 20.00M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 1.69M | null | null | null | null | |
| Accounts Payable | | | 5.51M | 8.82M | null | null | null | |
| Other Current Liabilities | | | 3.93M | 3.15M | 12.33M | 32.11M | 5.91M | |
| Total Current Liabilities | | | 11.14M | 32.00M | 12.33M | 32.11M | 5.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.43M | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 3.04M | 4.93M | 751.00K | 388.00K | 216.00K | |
| Total Non-Current Liabilities | | | 16.78M | 6.00M | 751.00K | 388.00K | 216.00K | |
| |
| TOTAL LIABILITIES | | | 27.92M | 38.00M | 13.08M | 32.50M | 6.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.71M | -15.00M | 6.24M | 4.40M | -2.27M | |
| Additional Paid In Capital | | | 35.08M | 35.00M | 32.54M | 25.47M | 25.47M | |
| Minority Interest | | | 1.30M | 1.37M | null | null | null | |
| Common Shares | | | 23.07M | 23.00M | 22.15M | 18.55M | 18.55M | |
| Treasury Stock | | | 0 | 0 | 0 | 0 | 0 | |
| Other Shareholders' Equity | | | -806.00K | -530.00K | null | null | null | |
| Shares Outstanding | | | 23.07M | 23.00M | 22.15M | 18.55M | 18.55M | |
| Tangible Book Value per Share | | | 0.5639 | 0.5578 | 2.7513 | 2.6098 | 2.2504 | |
| Total Shareholders' Equity | | | 43.63M | 42.00M | 60.93M | 48.42M | 41.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.55M | 80.00M | 74.01M | 80.92M | 47.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.94 | 1.38 | 0.60 | 0.38 | 0.21 | |
| Return On Assets (ROA) | | | -0.29% | -3.94% | 2.49% | 8.24% | -4.73% | |
| Return On Equity (ROE) | | | -0.48% | -7.50% | 3.02% | 13.77% | -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 | |
