| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | null | 1.98M | 930.00K | |
| 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 | | | 7.06M | 2.52M | 2.15M | 2.48M | 30.00K | |
| Inventories | | | null | null | null | null | 0 | |
| Other Current Assets | | | 70.00K | 60.00K | 20.00K | 10.00K | 0 | |
| Total Current Assets | | | 9.18M | 4.73M | 3.84M | 4.47M | 960.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.00K | 20.00K | 30.00K | 100.00K | 0 | |
| Investments And Advances | | | null | null | null | null | 3.50M | |
| Goodwill | | | 20.00K | null | null | null | null | |
| Intangibles | | | 1.10M | 1.16M | 1.92M | 2.79M | 0 | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 820.00K | 1.18M | 1.95M | 2.88M | 3.50M | |
| |
| TOTAL ASSETS | | | 10.00M | 5.91M | 5.79M | 7.35M | 4.46M | |
| |
| 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 | null | |
| Accounts Payable | | | 5.66M | 2.46M | 2.36M | 2.16M | 60.00K | |
| Other Current Liabilities | | | null | null | null | null | 0 | |
| Total Current Liabilities | | | 5.66M | 2.46M | 2.36M | 2.16M | 60.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 850.00K | 850.00K | 120.00K | null | null | |
| Other Non-Current Liabilities | | | 1.34M | 630.00K | 800.00K | 910.00K | 3.52M | |
| Total Non-Current Liabilities | | | 2.19M | 1.47M | 920.00K | 910.00K | 3.53M | |
| |
| TOTAL LIABILITIES | | | 7.85M | 3.93M | 3.28M | 3.07M | 3.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.32M | -4.81M | -2.82M | 2.51M | 550.00K | |
| Additional Paid In Capital | | | 4.64M | 4.64M | 3.85M | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.14M | 2.14M | 1.43M | 1.43M | 320.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | 0 | 50.00K | 340.00K | null | |
| Shares Outstanding | | | 2.14M | 2.14M | 1.56M | 1.43M | 320.00K | |
| Tangible Book Value per Share | | | 0.6308 | 0.3832 | 0.3782 | 1.042 | 2.7188 | |
| Total Shareholders' Equity | | | 2.47M | 1.98M | 2.51M | 4.28M | 870.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.00M | 5.91M | 5.79M | 7.35M | 4.46M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.62 | 1.92 | 1.63 | 2.07 | 16.00 | |
| Return On Assets (ROA) | | | -14.40% | -33.50% | -18.65% | -5.99% | -8.07% | |
| Return On Equity (ROE) | | | -58.30% | -100.00% | -43.03% | -10.28% | -41.38% | |
