| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 12.23M | 6.10M | 13.55M | 10.60M | 11.00M | |
| 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 | | | 7.19M | 6.88M | 6.15M | 5.25M | 4.72M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 581.20K | 1.71M | 1.60M | 1.12M | 1.18M | |
| Total Current Assets | | | 20.00M | 14.69M | 21.30M | 16.98M | 16.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.80K | 88.00K | 70.00K | 50.00K | 20.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 16.37M | 16.32M | null | null | null | |
| Intangibles | | | 9.69M | 10.76M | 460.00K | null | null | |
| Other Non-Current Assets | | | 1.00K | 1.00K | 0 | 0 | 0 | |
| Total Non-Current Assets | | | 26.12M | 27.17M | 530.00K | 50.00K | 20.00K | |
| |
| TOTAL ASSETS | | | 46.12M | 41.86M | 21.83M | 17.03M | 16.92M | |
| |
| 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 | | | null | null | null | null | 0 | |
| Accounts Payable | | | 7.44M | 8.84M | 8.08M | 6.60M | 6.69M | |
| Other Current Liabilities | | | 18.07M | 9.02M | 6.42M | 5.54M | 4.80M | |
| Total Current Liabilities | | | 25.51M | 17.87M | 14.50M | 12.14M | 11.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.68M | 12.30M | null | null | 0 | |
| Total Non-Current Liabilities | | | 6.68M | 12.30M | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 32.19M | 30.17M | 14.50M | 12.14M | 11.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.04M | -26.31M | -22.52M | -23.09M | -21.46M | |
| Additional Paid In Capital | | | 39.06M | 38.09M | 29.94M | 28.07M | 26.98M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 32.50K | 32.30K | 30.00K | 30.00K | 30.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -120.20K | -118.80K | -120.00K | -120.00K | -120.00K | |
| Shares Outstanding | | | 32.48M | 32.30M | 29.49M | 27.08M | 26.50M | |
| Tangible Book Value per Share | | | -0.3735 | -0.4764 | 0.233 | 0.1802 | 0.2049 | |
| Total Shareholders' Equity | | | 13.93M | 11.69M | 7.33M | 4.88M | 5.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 46.12M | 41.86M | 21.83M | 17.03M | 16.92M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.78 | 0.82 | 1.47 | 1.40 | 1.47 | |
| Return On Assets (ROA) | | | 2.74% | -9.05% | 2.61% | -9.57% | -1.71% | |
| Return On Equity (ROE) | | | 9.09% | -32.38% | 7.78% | -33.40% | -5.34% | |
| Return On Invested Capital (ROIC) | | | 8.81% | N/A | 1.29% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.66% | N/A | N/A | N/A | N/A | |
