| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.93M | 6.34M | 13.42M | 25.02M | 13.21M | |
| Cash Equivalents | | | null | null | null | 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 | | | 2.89M | 6.26M | 9.35M | 9.57M | 18.04M | |
| Receivables | | | 47.06M | 5.18M | 4.97M | 4.05M | 5.76M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 4.22M | 1.87M | 750.00K | 783.00K | 868.00K | |
| Total Current Assets | | | 61.10M | 19.65M | 28.49M | 39.43M | 37.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 834.00K | 405.00K | 527.00K | 577.00K | 734.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | 0 | 2.00K | 11.00K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 2.80M | 6.21M | 8.70M | 11.06M | 13.32M | |
| |
| TOTAL ASSETS | | | 63.91M | 25.87M | 37.20M | 50.49M | 51.20M | |
| |
| 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. | | | 13.55M | 22.45M | 172.00K | 150.00K | 151.00K | |
| Accrued Expenses | | | 4.94M | 3.49M | 2.17M | 1.10M | 3.28M | |
| Accounts Payable | | | 2.46M | 2.02M | 1.91M | 1.50M | 1.27M | |
| Other Current Liabilities | | | 2.55M | 967.00K | 790.00K | 899.00K | 2.19M | |
| Total Current Liabilities | | | 23.51M | 28.93M | 5.04M | 3.65M | 6.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.92M | 25.96M | 45.49M | 42.93M | 26.19M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.03M | 885.00K | 694.00K | 794.00K | 866.00K | |
| Total Non-Current Liabilities | | | 38.94M | 26.85M | 46.18M | 43.73M | 27.06M | |
| |
| TOTAL LIABILITIES | | | 62.45M | 55.77M | 51.23M | 47.38M | 33.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 26.81M | -5.35M | -6.96M | -4.75M | -11.55M | |
| Additional Paid In Capital | | | -28.52M | -27.29M | -9.80M | 5.10M | 26.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.99M | 3.57M | 3.57M | 3.57M | 3.57M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -823.00K | -832.00K | -841.00K | -814.00K | -870.00K | |
| Shares Outstanding | | | 19.96M | 17.85M | 17.85M | 17.85M | 17.85M | |
| Tangible Book Value per Share | | | 0.0731 | -1.676 | -0.7862 | 0.174 | 0.9658 | |
| Total Shareholders' Equity | | | 1.46M | -29.91M | -14.03M | 3.11M | 17.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.91M | 25.87M | 37.20M | 50.49M | 51.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 25.32 | -0.87 | -3.24 | 13.82 | 1.52 | |
| Current Ratio | | | 2.60 | 0.68 | 5.65 | 10.79 | 5.50 | |
| Return On Assets (ROA) | | | 24.79% | -62.72% | -47.03% | -29.52% | -41.01% | |
| Return On Equity (ROE) | | | 1086.63% | N/A | N/A | -479.59% | -121.76% | |
| Return On Invested Capital (ROIC) | | | 47.97% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 51.67% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 51.67% | N/A | N/A | N/A | N/A | |
