| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 61.75M | 64.79M | 1.50M | 4.70M | 5.42M | |
| 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 | | | 800.00K | 86.40K | 120.00K | 8.99M | 7.85M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 11.14M | 2.81M | 543.40K | 9.42M | 16.86M | |
| Total Current Assets | | | 73.69M | 67.69M | 2.17M | 23.11M | 30.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 20.80K | 87.40K | 621.40K | 1.59M | |
| Investments And Advances | | | null | 0 | 9.30M | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 0 | 100 | 22.50K | 22.40K | |
| Other Non-Current Assets | | | null | 40.60K | 103.00K | 657.50K | 597.80K | |
| Total Non-Current Assets | | | 0 | 61.40K | 9.49M | 1.30M | 2.32M | |
| |
| TOTAL ASSETS | | | 73.69M | 67.75M | 11.65M | 24.41M | 32.44M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 1.55M | 0 | 1.98M | 1.87M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 1.03M | 858.00K | 415.30K | 800.50K | 796.70K | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 11.86M | 12.94M | 8.46M | 15.72M | 23.28M | |
| Total Current Liabilities | | | 12.89M | 15.34M | 8.88M | 18.49M | 25.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 0 | 103.40K | 48.90K | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 103.40K | 48.90K | |
| |
| TOTAL LIABILITIES | | | 12.89M | 15.34M | 8.88M | 18.60M | 26.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.96M | -40.37M | -29.44M | -226.30K | 386.30K | |
| Additional Paid In Capital | | | 95.73M | 92.53M | 32.55M | 6.36M | 6.32M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 38.00K | 35.00K | 14.40K | 11.30K | 11.30K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 219.70K | -341.10K | -328.00K | -273.00K | |
| Shares Outstanding | | | 1.40M | 34.99M | 14.37M | 11.27M | 11.26M | |
| Tangible Book Value per Share | | | 43.4314286 | 1.4977 | 0.1932 | 0.5139 | 0.5707 | |
| Total Shareholders' Equity | | | 60.80M | 52.41M | 2.78M | 5.82M | 6.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.69M | 67.75M | 11.65M | 24.41M | 32.44M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.72 | 4.41 | 0.24 | 1.25 | 1.16 | |
| Return On Assets (ROA) | | | 7.06% | -15.28% | -258.06% | -2.51% | -12.62% | |
| Return On Equity (ROE) | | | 8.56% | -19.76% | -1083.07% | -10.53% | -63.50% | |
| 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 | |