| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 12.06M | 13.57M | 14.74M | 21.64M | 5.59M | |
| 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 | | | 229.07K | 206.92K | 120.00K | 150.00K | 70.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 868.43K | 990.63K | 540.00K | 240.00K | 240.00K | |
| Total Current Assets | | | 13.15M | 14.77M | 15.41M | 22.03M | 5.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 95.31K | 77.01K | 160.00K | 310.00K | 320.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | |
| Intangibles | | | 2.09M | 2.70M | 3.53M | 200.00K | 820.00K | |
| Other Non-Current Assets | | | 13.94K | 13.94K | 10.00K | 10.00K | 10.00K | |
| Total Non-Current Assets | | | 8.52M | 9.12M | 10.02M | 6.85M | 7.70M | |
| |
| TOTAL ASSETS | | | 21.68M | 23.89M | 25.43M | 28.88M | 13.59M | |
| |
| 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. | | | null | null | null | 0 | 340.00K | |
| Accrued Expenses | | | 295.02K | 303.13K | 310.00K | 420.00K | 320.00K | |
| Accounts Payable | | | 1.43M | 792.05K | 1.01M | 1.33M | 740.00K | |
| Other Current Liabilities | | | 2.07M | 2.04M | 2.34M | 1.92M | 2.18M | |
| Total Current Liabilities | | | 3.79M | 3.14M | 3.66M | 3.67M | 3.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 170.00K | |
| Deferred Taxes/Income | | | 511.89K | 614.04K | 720.00K | null | null | |
| Other Non-Current Liabilities | | | 13.66K | 0 | 80.00K | 160.00K | 0 | |
| Total Non-Current Liabilities | | | 525.55K | 614.04K | 800.00K | 160.00K | 160.00K | |
| |
| TOTAL LIABILITIES | | | 4.31M | 3.75M | 4.46M | 3.83M | 3.75M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.82M | -14.88M | -13.82M | -10.40M | -11.73M | |
| Additional Paid In Capital | | | 36.37M | 36.21M | 35.97M | 35.64M | 21.57M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 9.88K | 9.86K | 10.00K | 10.00K | 10.00K | |
| Treasury Stock | | | -1.20M | -1.20M | -1.19M | -190.00K | -10.00K | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 9.24M | 9.22M | 9.23M | 9.83M | 6.91M | |
| Tangible Book Value per Share | | | 0.9688 | 1.2041 | 1.2037 | 1.884 | 0.3893 | |
| Total Shareholders' Equity | | | 17.36M | 20.13M | 20.97M | 25.05M | 9.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.68M | 23.89M | 25.43M | 28.88M | 13.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 3.47 | 4.70 | 4.21 | 6.00 | 1.64 | |
| Return On Assets (ROA) | | | -14.85% | -4.47% | -13.41% | 4.57% | 10.08% | |
| Return On Equity (ROE) | | | -18.54% | -5.30% | -16.26% | 5.27% | 13.92% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.04% | 9.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 28.55% | 22.21% | |
