| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.56M | 289.40K | 863.20K | 570.00K | 470.00K | |
| 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 | null | |
| Receivables | | | 20.00K | 78.70K | 156.10K | 1.39M | 2.43M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 409.70K | 31.50K | 23.30K | 580.00K | 10.00K | |
| Total Current Assets | | | 4.99M | 399.60K | 1.04M | 2.54M | 2.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 5.86M | 5.75M | 25.57M | 23.20M | 13.10M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 17.53M | 14.70M | 14.73M | null | null | |
| Other Non-Current Assets | | | 6.30K | 6.30K | 6.30K | 15.88M | 15.54M | |
| Total Non-Current Assets | | | 23.44M | 20.50M | 40.51M | 39.28M | 28.85M | |
| |
| TOTAL ASSETS | | | 28.43M | 20.90M | 41.56M | 41.82M | 31.76M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 634.30K | 297.80K | 34.30K | 400.00K | 1.76M | |
| Current Portion Of LT Debt. | | | 1.89M | 1.89M | 1.89M | 1.89M | 1.89M | |
| Accrued Expenses | | | 350.40K | 370.80K | 402.80K | 380.00K | 450.00K | |
| Accounts Payable | | | 1.93M | 2.94M | 793.30K | 650.00K | 910.00K | |
| Other Current Liabilities | | | 300 | 300 | 500 | 1.84M | 1.01M | |
| Total Current Liabilities | | | 4.81M | 5.50M | 3.12M | 5.16M | 6.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 500.00K | 500.00K | 500.00K | 500.00K | 490.00K | |
| |
| TOTAL LIABILITIES | | | 5.31M | 6.00M | 3.62M | 5.66M | 6.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -31.46M | -27.82M | 479.60K | 5.47M | 2.51M | |
| Additional Paid In Capital | | | 54.59M | 42.53M | 37.32M | 30.50M | 22.48M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.70K | 202.20K | 145.00K | 190.00K | 250.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 4.72M | 2.19M | 326.90K | 6.44M | 2.93M | |
| Tangible Book Value per Share | | | 1.1861 | 0.095 | 70.9995 | 5.6149 | 8.6143 | |
| Total Shareholders' Equity | | | 23.13M | 14.91M | 37.94M | 36.16M | 25.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.43M | 20.90M | 41.56M | 41.82M | 31.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.05 | 0.01 | 0.02 | 0.09 | |
| Current Ratio | | | 1.04 | 0.07 | 0.33 | 0.49 | 0.48 | |
| Return On Assets (ROA) | | | -103.46% | -135.40% | -12.00% | 7.05% | 11.02% | |
| Return On Equity (ROE) | | | -127.19% | -189.87% | -13.14% | 8.16% | 13.87% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.65% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 4.72% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 4.72% | N/A | |
