| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | 10.76M | |
| Cash Equivalents | | | null | null | null | 3.56M | 10.56M | |
| 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 | | | 870.00K | 810.00K | null | 2.88M | 1.77M | |
| Inventories | | | 0 | 0 | null | 170.00K | 2.06M | |
| Other Current Assets | | | 10.00K | 70.00K | null | 40.00K | 110.00K | |
| Total Current Assets | | | 1.07M | 1.06M | null | 6.65M | 14.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0 | 170.00K | null | 1.06M | 1.63M | |
| Investments And Advances | | | 40.00K | 70.00K | null | 270.00K | 280.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 0 | 0 | null | 2.09M | 2.19M | |
| Other Non-Current Assets | | | 0 | 0 | null | 0 | 0 | |
| Total Non-Current Assets | | | 40.00K | 240.00K | undefined | 3.42M | 4.11M | |
| |
| TOTAL ASSETS | | | 1.11M | 1.30M | null | 10.07M | 18.61M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.22M | 1.28M | null | 6.17M | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | 2.98M | |
| Accrued Expenses | | | 870.00K | 990.00K | null | 1.01M | 1.50M | |
| Accounts Payable | | | 1.29M | 900.00K | null | 930.00K | 1.32M | |
| Other Current Liabilities | | | 80.00K | 160.00K | null | 610.00K | 440.00K | |
| Total Current Liabilities | | | 3.46M | 3.33M | null | 8.72M | 3.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 790.00K | 550.00K | null | 11.08M | 12.84M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 440.00K | 910.00K | null | 620.00K | 1.61M | |
| Total Non-Current Liabilities | | | 1.23M | 1.46M | undefined | 11.70M | 14.45M | |
| |
| TOTAL LIABILITIES | | | 4.69M | 4.79M | null | 20.42M | 17.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -20.00M | -20.00M | null | -51.54M | -39.86M | |
| Additional Paid In Capital | | | 2.12M | 1.79M | null | 38.21M | 37.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 110.00K | 250.00K | null | 2.44M | 2.21M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 14.00M | 14.00M | null | 550.00K | 940.00K | |
| Shares Outstanding | | | 540.00K | 10.00K | null | 9.72M | 8.86M | |
| Tangible Book Value per Share | | | null | null | null | -1.2798 | -0.1456 | |
| Total Shareholders' Equity | | | -3.58M | -3.49M | null | -10.35M | 900.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.11M | 1.30M | null | 10.07M | 18.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.56 | -0.52 | N/A | -1.67 | 14.27 | |
| Current Ratio | | | 0.31 | 0.32 | N/A | 0.76 | 4.45 | |
| Return On Assets (ROA) | | | -189.19% | -3000.00% | N/A | -115.99% | -124.02% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | -2564.44% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
