| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 20.89M | 43.11M | 530.20K | 420.60K | 394.50K | |
| 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 | | | 20.50M | 1.51M | 2.66M | 3.53M | 3.46M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 8.54M | 14.99M | 2.36M | 105.90K | 21.90K | |
| Total Current Assets | | | 49.93M | 59.61M | 5.56M | 4.05M | 3.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.90K | 46.50K | 70.70K | 95.20K | 46.20K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 801.00K | 3.90M | null | null | null | |
| Total Non-Current Assets | | | 830.80K | 3.94M | 70.70K | 95.20K | 46.20K | |
| |
| TOTAL ASSETS | | | 50.76M | 63.56M | 5.63M | 4.15M | 3.92M | |
| |
| 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 | null | null | |
| Accrued Expenses | | | 1.04M | 3.07M | 1.42M | 671.90K | 42.30K | |
| Accounts Payable | | | 205.80K | 1.48M | 840.10K | 2.68M | 2.37M | |
| Other Current Liabilities | | | 776.10K | 920.40K | 3.83M | 1.56M | 1.25M | |
| Total Current Liabilities | | | 2.03M | 5.47M | 6.09M | 4.91M | 3.66M | |
| |
| 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 | null | null | null | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 2.03M | 5.47M | 6.09M | 4.91M | 3.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -35.44M | -7.66M | -1.82M | -811.60K | 210.80K | |
| Additional Paid In Capital | | | 84.06M | 65.66M | 1.31M | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 121.40K | 81.30K | 51.80K | 51.20K | 51.20K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -11.70K | 4.50K | 5.90K | -100 | 0 | |
| Shares Outstanding | | | 15.56M | 10.43M | 10.43M | 9.10M | 10.43M | |
| Tangible Book Value per Share | | | 3.131 | 5.5717 | -0.044 | -0.0835 | 0.0251 | |
| Total Shareholders' Equity | | | 48.73M | 58.09M | -458.60K | -760.50K | 262.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 50.76M | 63.56M | 5.63M | 4.15M | 3.92M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 24.65 | 10.90 | 0.91 | 0.83 | 1.06 | |
| Return On Assets (ROA) | | | -54.72% | -9.19% | -17.98% | -24.64% | 0.31% | |
| Return On Equity (ROE) | | | -56.99% | -10.05% | N/A | N/A | 4.58% | |
