| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.50M | 1.54M | 645.60K | 704.10K | 1.19M | |
| 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 | | | 835.30K | 673.10K | 785.20K | 845.40K | 691.40K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 82.00K | 74.10K | 182.40K | 140.10K | 86.00K | |
| Total Current Assets | | | 2.41M | 2.28M | 1.50M | 1.60M | 1.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.70K | 61.50K | 71.70K | 91.70K | 141.50K | |
| 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 | | | 336.40K | 357.50K | 174.20K | 187.40K | 313.20K | |
| |
| TOTAL ASSETS | | | 2.75M | 2.64M | 1.67M | 1.79M | 2.21M | |
| |
| 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 | 85.30K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 197.70K | 126.00K | 234.60K | 142.30K | 167.40K | |
| Other Current Liabilities | | | 2.19M | 2.28M | 1.49M | 1.25M | 1.18M | |
| Total Current Liabilities | | | 2.38M | 2.41M | 1.73M | 1.39M | 1.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 216.50K | 240.50K | 141.00K | 161.90K | 212.10K | |
| Total Non-Current Liabilities | | | 216.50K | 240.50K | 141.00K | 161.90K | 212.00K | |
| |
| TOTAL LIABILITIES | | | 2.60M | 2.65M | 1.87M | 1.56M | 1.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -9.98M | -10.07M | -10.21M | -9.71M | -8.41M | |
| Additional Paid In Capital | | | 1.34M | 1.29M | 1.23M | 1.16M | 996.10K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 8.79M | 8.78M | 8.78M | 8.78M | 7.99M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 40.70M | 40.66M | 40.66M | 40.66M | 38.99M | |
| Tangible Book Value per Share | | | 0.0037 | -0.0001 | -0.0048 | 0.0057 | 0.0147 | |
| Total Shareholders' Equity | | | 149.90K | -4.40K | -195.20K | 232.70K | 571.80K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.75M | 2.64M | 1.67M | 1.79M | 2.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.01 | 0.95 | 0.87 | 1.15 | 1.33 | |
| Return On Assets (ROA) | | | 12.31% | 5.04% | -29.76% | -73.84% | -27.51% | |
| Return On Equity (ROE) | | | 225.88% | N/A | N/A | -567.60% | -106.51% | |
| Return On Invested Capital (ROIC) | | | 11.77% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
