• $13.6M
    Market Cap
  • -3.58%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
12/31/2021
12/31/2020
Income Statement
Total Operating Revenue
1.6M
+17.40%
1.4M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
Gross Profit
1.6M
+17.40%
1.4M
N/A
Sales and Marketing Expense
15,000
-11.76%
17,000
N/A
Research and Development Expense
-75,000
-33.63%
-113,000
N/A
Depreciation and Amortization Expense
41,000
-29.31%
58,000
N/A
Total Operating Expenses
2.5M
-0.12%
2.5M
N/A
Operating Profit
146,000
+188.48%
-165,000
N/A
Interest Income
2.8M
-5.83%
3.0M
N/A
Interest Expense
-1.2M
-26.07%
-1.6M
N/A
Interest Income and Expense and Net
1.6M
+17.40%
1.4M
N/A
Total Nonoperating Income and Expense
1.6M
+17.40%
1.4M
N/A
Income before Taxes
146,000
+188.48%
-165,000
N/A
Income Taxes
-8,000
-87.10%
-62,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
Net Income
146,000
+241.75%
-103,000
N/A
Net Income from Continuing Operations Applicable to Common
146,000
+241.75%
-103,000
N/A
Basic EPS and Net Income
0.13
+262.50%
-0.08
N/A
Diluted EPS and Net Income
0.13
+262.50%
-0.08
N/A
Basic Weighted Average Shares
1,087
-14.95%
1,278
N/A
Diluted Weighted Average Shares
1,087
-14.95%
1,278
N/A
Balance Sheet
Cash and Cash Equivalents
7.3M
+85.12%
4.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
7.3M
+85.12%
4.0M
N/A
Total Current Assets
7.3M
+85.12%
4.0M
N/A
Accumulated Depreciation
1.1M
+3.61%
1.1M
N/A
Property and Plant and Equipment and Net
626,000
-5.30%
661,000
N/A
Total Long-Term Assets
626,000
-5.30%
661,000
N/A
Total Assets
103.6M
+3.70%
99.9M
N/A
Income Taxes Payable
7,000
-41.67%
12,000
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
14,000
-41.67%
24,000
N/A
Total Liabilities
81.7M
+4.87%
78.0M
N/A
Retained Earnings
12.3M
+1.20%
12.2M
N/A
Total Stockholders Equity
21.8M
-0.43%
21.9M
N/A
Total Shares Outstanding
1.2M
-1.59%
1.2M
N/A
Cash Flow
Cash from Operating Activities
3.4M
+258.11%
-2.1M
N/A
Capital Expenditures
6,000
-60.00%
15,000
N/A
Cash from Investing Activities
-3.6M
-822.51%
502,000
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
3.6M
+157.30%
-6.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
Operating Margin
8.94%
+175.37%
-11.86%
N/A
Return on Assets
0.14%
+243.50%
-0.10%
N/A
Return on Equity
0.67%
+249.63%
-0.45%
N/A
Revenue Growth
17.40%
+169.33%
-25.09%
N/A
Current Ratio
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow