| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 41.41M | 50.50M | 42.63M | 24.53M | 16.40M | |
| 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 | | | 5.00K | 15.00K | 50.00K | 220.00K | null | |
| Receivables | | | 2.31M | 2.33M | 4.85M | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 1.11M | 1.10M | 1.45M | 1.31M | 1.27M | |
| Total Current Assets | | | 44.83M | 53.95M | 48.99M | 26.07M | 17.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0 | 0 | 10.00K | 10.00K | 10.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 0 | 0 | 0 | 10.00K | 10.00K | |
| |
| TOTAL ASSETS | | | 44.83M | 53.95M | 48.99M | 26.08M | 17.68M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 540.00K | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 3.49M | 1.81M | 1.37M | 1.73M | 1.97M | |
| Accounts Payable | | | 634.00K | 2.15M | 1.07M | 1.58M | 1.21M | |
| Other Current Liabilities | | | 74.00K | 74.00K | 320.00K | null | 0 | |
| Total Current Liabilities | | | 4.20M | 4.04M | 2.75M | 3.86M | 3.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 0 | 0 | 27.96M | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 27.96M | |
| |
| TOTAL LIABILITIES | | | 4.20M | 4.04M | 2.75M | 3.86M | 31.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -96.34M | -81.47M | -71.48M | -89.37M | -32.68M | |
| Additional Paid In Capital | | | 136.97M | 131.37M | 117.72M | 111.59M | 19.21M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.00K | 2.00K | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 25.98M | 23.98M | 20.86M | 18.85M | 10.88M | |
| Tangible Book Value per Share | | | 1.56418 | 2.08137 | 2.2167 | 1.1788 | -1.2381 | |
| Total Shareholders' Equity | | | 40.64M | 49.91M | 46.24M | 22.22M | -13.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.83M | 53.95M | 48.99M | 26.08M | 17.68M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.68 | 13.35 | 17.81 | 6.75 | 5.54 | |
| Return On Assets (ROA) | | | -31.46% | -18.51% | 36.52% | -217.37% | -139.25% | |
| Return On Equity (ROE) | | | -34.71% | -20.01% | 38.69% | -255.13% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 31.15% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 404.54% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 404.54% | N/A | N/A | |
