| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.93M | 3.37M | 698.10K | 348.70K | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | 17.80K | null | null | |
| Receivables | | | 5.65M | 7.33M | 5.27M | 1.85M | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 144.80K | 6.20K | 76.30K | 15.20K | |
| Total Current Assets | | | 8.72M | 10.73M | 6.05M | 2.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 274.10K | 394.20K | 303.00K | 402.10K | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | 178.50K | 406.10K | 411.10K | 165.80K | |
| Total Non-Current Assets | | | 452.60K | 800.40K | 714.10K | 567.90K | |
| |
| TOTAL ASSETS | | | 9.18M | 11.53M | 6.76M | 2.78M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 262.80K | 301.80K | 492.40K | 412.20K | |
| Accrued Expenses | | | 132.10K | 379.20K | 268.00K | 332.60K | |
| Accounts Payable | | | 959.50K | 1.67M | 1.35M | 1.03M | |
| Other Current Liabilities | | | 1.30M | 1.65M | 1.25M | 979.50K | |
| Total Current Liabilities | | | 2.65M | 4.00M | 3.36M | 2.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 529.60K | 659.60K | 909.80K | 438.10K | |
| Deferred Taxes/Income | | | 379.00K | 391.80K | 578.40K | 3.70K | |
| Other Non-Current Liabilities | | | 39.00K | 96.90K | 42.20K | 108.60K | |
| Total Non-Current Liabilities | | | 947.60K | 1.15M | 1.53M | 550.40K | |
| |
| TOTAL LIABILITIES | | | 3.60M | 5.15M | 4.89M | 3.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -671.50K | -163.40K | 867.80K | -1.52M | |
| Additional Paid In Capital | | | 6.29M | 6.29M | 997.30K | 997.30K | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 2.90K | 2.90K | 2.70K | 2.70K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -42.90K | 250.70K | null | null | |
| Shares Outstanding | | | 21.50M | 21.50M | 21.50M | 21.50M | |
| Tangible Book Value per Share | | | 0.2595 | 0.2968 | 0.0869 | -0.0243 | |
| Total Shareholders' Equity | | | 5.58M | 6.38M | 1.87M | -522.40K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.18M | 11.53M | 6.76M | 2.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.10 | 0.49 | -0.84 | |
| Current Ratio | | | 3.29 | 2.68 | 1.80 | 0.80 | |
| Return On Assets (ROA) | | | -19.47% | -8.94% | 35.35% | 22.21% | |
| Return On Equity (ROE) | | | -32.02% | -16.16% | 127.97% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 67.92% | 2034.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 67.92% | 2034.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 67.92% | 2034.81% | |
