| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 11.05M | null | null | |
| Cash Equivalents | | | null | 11.26M | 16.60M | 41.97M | 47.20M | |
| 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 | | | 1.64M | 3.42M | 4.39M | 2.92M | 2.70M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 10.87M | 34.89M | 1.64M | 2.85M | 2.63M | |
| Total Current Assets | | | 23.00M | 50.00M | 33.68M | 47.74M | 52.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.00K | 30.00K | 240.00K | 1.02M | 1.17M | |
| Investments And Advances | | | 1.34M | 3.02M | 325.00K | 237.00K | 68.00K | |
| Goodwill | | | null | null | 27.22M | 25.64M | 23.66M | |
| Intangibles | | | 10.00K | 20.00K | 31.69M | 39.97M | 64.85M | |
| Other Non-Current Assets | | | 0 | 0 | null | null | null | |
| Total Non-Current Assets | | | 1.00M | 3.00M | 59.48M | 66.87M | 89.75M | |
| |
| TOTAL ASSETS | | | 24.00M | 53.00M | 93.16M | 114.61M | 142.27M | |
| |
| 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 | 828.00K | 346.00K | 5.65M | |
| Accrued Expenses | | | 600.00K | 650.00K | 1.88M | 1.78M | 1.94M | |
| Accounts Payable | | | null | null | 3.10M | 3.65M | 2.42M | |
| Other Current Liabilities | | | 3.33M | 2.55M | 2.39M | 2.22M | 5.40M | |
| Total Current Liabilities | | | 3.93M | 3.20M | 8.21M | 8.00M | 15.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.00M | 25.00M | 20.43M | 21.16M | 13.43M | |
| Deferred Taxes/Income | | | null | null | 7.34M | 9.24M | 11.87M | |
| Other Non-Current Liabilities | | | 1.93M | 3.21M | 4.76M | 661.00K | 730.00K | |
| Total Non-Current Liabilities | | | 17.07M | 28.80M | 32.52M | 31.06M | 26.03M | |
| |
| TOTAL LIABILITIES | | | 21.00M | 32.00M | 40.73M | 39.06M | 41.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -531.00M | -558.00M | -542.56M | -508.89M | -467.14M | |
| Additional Paid In Capital | | | 534.00M | 529.00M | 538.20M | 536.20M | 528.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 690.00K | 50.00M | 50.10M | 43.14M | 37.03M | |
| Treasury Stock | | | null | null | -978.00K | -847.00K | -605.00K | |
| Other Shareholders' Equity | | | null | null | 7.67M | 5.95M | 2.96M | |
| Shares Outstanding | | | 69.00M | 50.00M | 49.81M | 42.93M | 36.88M | |
| Tangible Book Value per Share | | | 0.0493 | 0.4196 | -0.1301 | 0.2316 | 0.3341 | |
| Total Shareholders' Equity | | | 3.41M | 21.00M | 52.43M | 75.55M | 100.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.00M | 53.00M | 93.16M | 114.61M | 142.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.40 | 1.19 | 0.39 | 0.28 | 0.13 | |
| Current Ratio | | | 5.85 | 15.63 | 4.10 | 5.97 | 3.41 | |
| Return On Assets (ROA) | | | -91.67% | -39.62% | -29.80% | -38.18% | -12.72% | |
| Return On Equity (ROE) | | | -645.16% | -100.00% | -52.94% | -57.92% | -17.95% | |
