| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.23M | 3.59M | 9.35M | 20.00K | 20.00K | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 30.70K | 217.80K | null | 0 | 0 | |
| Inventories | | | 94.70K | 60.40K | 0 | 20.00K | 20.00K | |
| Other Current Assets | | | 539.40K | 512.80K | 281.50K | 10.00K | null | |
| Total Current Assets | | | 4.89M | 4.38M | 9.63M | 50.00K | 40.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.53M | 1.10M | null | null | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 0 | 178.40K | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 1.53M | 1.10M | 178.40K | 0 | 0 | |
| |
| TOTAL ASSETS | | | 6.43M | 5.48M | 9.81M | 50.00K | 40.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 32.50K | 0 | 146.30K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 53.00K | 48.00K | null | null | null | |
| Accrued Expenses | | | 194.10K | 0 | 409.70K | null | 280.00K | |
| Accounts Payable | | | 393.70K | 120.90K | 314.20K | 1.12M | 220.00K | |
| Other Current Liabilities | | | null | 0 | 38.30K | 130.00K | 370.00K | |
| Total Current Liabilities | | | 673.20K | 168.90K | 908.40K | 1.25M | 870.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 291.50K | 176.40K | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 57.60K | -51.70K | -222.40K | -230.00K | -180.00K | |
| |
| TOTAL LIABILITIES | | | 730.80K | 117.20K | 686.00K | 1.02M | 690.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.58M | 5.36M | 9.13M | -970.00K | -590.00K | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | -234.00K | -228.00K | -222.40K | -220.00K | -180.00K | |
| Common Shares | | | 4.30K | 2.60K | 1.60K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 112.30K | 2.00K | -1.70K | 0 | -60.00K | |
| Shares Outstanding | | | 4.34M | 2.57M | 1.55M | 11.37M | 11.37M | |
| Tangible Book Value per Share | | | 1.3119 | 2.0851 | 5.7554 | -0.0853 | -0.0572 | |
| Total Shareholders' Equity | | | 5.70M | 5.37M | 9.13M | -970.00K | -650.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.43M | 5.48M | 9.81M | 50.00K | 40.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.03 | N/A | N/A | N/A | |
| Current Ratio | | | 7.27 | 25.93 | 10.61 | 0.04 | 0.05 | |
| Return On Assets (ROA) | | | -94.31% | -122.78% | -55.62% | -3420.00% | -1625.00% | |
| Return On Equity (ROE) | | | -106.41% | -125.47% | -59.80% | N/A | N/A | |
