| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 563.32K | 682.00K | 730.00K | 4.93M | 1.86M | |
| 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 | | | 776.03K | 1.12M | 1.63M | 1.66M | 1.44M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 220.59K | 267.36K | 440.00K | 280.00K | 140.00K | |
| Total Current Assets | | | 1.56M | 2.07M | 2.80M | 6.87M | 3.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 99.78K | 303.57K | 970.00K | 780.00K | 110.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 1.13M | 1.13M | 1.13M | 7.59M | null | |
| Intangibles | | | 961.48K | 1.01M | 3.00M | 8.05M | null | |
| Other Non-Current Assets | | | 18.42K | 18.42K | 80.00K | 80.00K | 10.00K | |
| Total Non-Current Assets | | | 2.20M | 2.45M | 5.18M | 16.49M | 330.00K | |
| |
| TOTAL ASSETS | | | 3.76M | 4.52M | 7.98M | 23.36M | 3.77M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 500.00K | 500.00K | 430.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | 0 | 90.00K | |
| Accrued Expenses | | | 789.21K | 1.05M | 1.16M | 920.00K | 480.00K | |
| Accounts Payable | | | 662.32K | 403.44K | 570.00K | 650.00K | 100.00K | |
| Other Current Liabilities | | | 88.49K | 148.21K | 1.73M | 410.00K | 1.13M | |
| Total Current Liabilities | | | 2.04M | 2.10M | 3.89M | 1.98M | 1.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 360.00K | |
| Deferred Taxes/Income | | | 16.19K | 16.19K | 60.00K | 1.17M | null | |
| Other Non-Current Liabilities | | | 0 | 136.65K | 300.00K | 2.77M | 0 | |
| Total Non-Current Liabilities | | | 16.18K | 152.84K | 360.00K | 3.94M | 360.00K | |
| |
| TOTAL LIABILITIES | | | 2.06M | 2.25M | 4.25M | 5.92M | 2.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.90M | -33.23M | -31.19M | -13.44M | -12.31M | |
| Additional Paid In Capital | | | 36.57M | 36.46M | 35.87M | 31.79M | 14.72M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.18K | 2.18K | 20.00K | 20.00K | 130.00K | |
| Treasury Stock | | | -965.21K | -965.21K | -970.00K | -930.00K | -930.00K | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 2.01M | 2.01M | 1.92M | 1.72M | 1.13M | |
| Tangible Book Value per Share | | | -0.1878 | 0.0686 | -0.2083 | 1.0465 | 1.4248 | |
| Total Shareholders' Equity | | | 1.71M | 2.27M | 3.73M | 17.44M | 1.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.76M | 4.52M | 7.98M | 23.36M | 3.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.22 | |
| Current Ratio | | | 0.76 | 0.99 | 0.72 | 3.47 | 1.91 | |
| Return On Assets (ROA) | | | -36.21% | -45.01% | -222.43% | -4.84% | 10.88% | |
| Return On Equity (ROE) | | | -79.79% | -89.67% | -475.87% | -6.48% | 25.47% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 16.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 294.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 294.45% | |
