(Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q2)Jun 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -77.95%606.3K | 33.64%1.91M | 33.64%1.91M | -1.01%2.75M | -37.54%1.43M | -37.54%1.43M | 13.73%2.78M | -15.12%2.28M | -15.12%2.28M | 98.79%2.44M |
-Cash and cash equivalents | -77.95%606.3K | 33.64%1.91M | 33.64%1.91M | -1.01%2.75M | -37.54%1.43M | -37.54%1.43M | 13.73%2.78M | -15.12%2.28M | -15.12%2.28M | 98.79%2.44M |
-Available for sale securities | 13.25%18.8M | -29.92%17.35M | -29.92%17.35M | -32.24%16.6M | -3.01%24.76M | -3.01%24.76M | -17.25%24.49M | -39.40%25.53M | -39.40%25.53M | -23.87%29.6M |
Receivables | -9.52%79.14K | -10.29%45.92K | -10.29%45.92K | -24.35%87.46K | -20.26%51.19K | -20.26%51.19K | 17.22%115.6K | -28.94%64.19K | -28.94%64.19K | -17.60%98.62K |
Prepaid assets | -45.62%590 | --947 | --947 | -74.99%1.09K | --0 | --0 | -43.49%4.34K | -71.35%4.23K | -71.35%4.23K | 9.28%7.68K |
Total assets | 0.25%19.48M | -26.42%19.31M | -26.42%19.31M | -29.04%19.44M | -5.89%26.24M | -5.89%26.24M | -14.79%27.39M | -37.94%27.89M | -37.94%27.89M | -20.10%32.15M |
Liabilities | ||||||||||
Payables | -12.34%168.94K | -72.22%167.1K | -72.22%167.1K | 6.68%192.72K | -34.65%601.41K | -34.65%601.41K | -5.86%180.66K | 260.52%920.33K | 260.52%920.33K | -31.32%191.91K |
-Accounts payable | -12.34%168.94K | -72.22%167.1K | -72.22%167.1K | 6.68%192.72K | -34.65%601.41K | -34.65%601.41K | -5.86%180.66K | 260.52%920.33K | 260.52%920.33K | -31.32%191.91K |
Long term debt and capital lease obligation | 25.00%1.25M | --1M | --1M | -50.00%1M | ---- | ---- | -50.00%2M | -77.78%2M | -77.78%2M | -33.33%4M |
Total liabilities | 18.97%1.42M | 94.06%1.17M | 94.06%1.17M | -45.30%1.19M | -79.41%601.41K | -79.41%601.41K | -47.98%2.18M | -68.45%2.92M | -68.45%2.92M | -33.24%4.19M |
Shareholders'equity | ||||||||||
Share capital | -9.71%16.61M | -13.98%18.27M | -13.98%18.27M | -10.99%18.39M | -4.44%21.24M | -4.44%21.24M | -7.38%20.66M | -25.90%22.22M | -25.90%22.22M | -23.91%22.31M |
-common stock | -9.71%16.61M | -13.98%18.27M | -13.98%18.27M | -10.99%18.39M | -4.44%21.24M | -4.44%21.24M | -7.38%20.66M | -25.90%22.22M | -25.90%22.22M | -23.91%22.31M |
Retained earnings | 1,073.57%1.46M | -102.90%-127.82K | -102.90%-127.82K | -103.29%-149.66K | 60.59%4.4M | 60.59%4.4M | -19.43%4.55M | -51.77%2.74M | -51.77%2.74M | 21.87%5.64M |
Total stockholders'equity | -0.98%18.06M | -29.25%18.14M | -29.25%18.14M | -27.64%18.24M | 2.70%25.64M | 2.70%25.64M | -9.82%25.21M | -30.02%24.97M | -30.02%24.97M | -17.67%27.95M |
Total equity | -0.98%18.06M | -29.25%18.14M | -29.25%18.14M | -27.64%18.24M | 2.70%25.64M | 2.70%25.64M | -9.82%25.21M | -30.02%24.97M | -30.02%24.97M | -17.67%27.95M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data