| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 729.00K | 1.35M | 1.02M | 3.24M | 526.00K | |
| Cash Equivalents | | | null | null | 0 | 3.00K | 0 | |
| 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 | | | 12.44M | 11.38M | 14.29M | 15.63M | 7.41M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 1.00K | 2.44M | 1.00K | |
| Total Current Assets | | | 13.17M | 12.73M | 15.31M | 21.32M | 7.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 167.00K | 289.00K | 742.00K | 1.36M | 140.00K | |
| Investments And Advances | | | 351.00K | 414.00K | 322.00K | 312.00K | 253.00K | |
| Goodwill | | | 15.96M | 15.96M | 24.73M | 24.19M | 3.49M | |
| Intangibles | | | 4.42M | 4.19M | 8.38M | 3.68M | 655.00K | |
| Other Non-Current Assets | | | -1.00K | null | 1.34M | null | 1.56M | |
| Total Non-Current Assets | | | 20.89M | 20.85M | 35.51M | 29.55M | 6.10M | |
| |
| TOTAL ASSETS | | | 34.06M | 33.58M | 50.83M | 50.87M | 14.04M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 67.00K | 1.34M | 3.05M | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | 8.98M | 6.95M | 6.07M | |
| Accounts Payable | | | 3.73M | 4.13M | 5.30M | 5.05M | 2.41M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 3.80M | 5.47M | 17.33M | 12.01M | 8.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.36M | 2.32M | 2.84M | 4.13M | 1.62M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 14.72M | 18.38M | 3.38M | 4.79M | 2.47M | |
| Total Non-Current Liabilities | | | 18.08M | 20.70M | 6.78M | 9.69M | 4.84M | |
| |
| TOTAL LIABILITIES | | | 21.88M | 26.16M | 24.11M | 21.70M | 13.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.95M | -23.88M | -6.96M | -1.70M | -1.02M | |
| Additional Paid In Capital | | | 35.45M | 32.51M | 31.34M | 28.88M | 710.00K | |
| Minority Interest | | | 0 | -5.00K | 564.00K | 778.00K | 740.00K | |
| Common Shares | | | 3.73M | 3.18M | 2.31M | 1.99M | 1.23M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -54.00K | -4.39M | 30.00K | null | -200.00K | |
| Shares Outstanding | | | 93.30M | 79.42M | 60.36M | 52.04M | 32.16M | |
| Tangible Book Value per Share | | | -0.0878 | -0.1602 | -0.1059 | 0.0249 | -0.1065 | |
| Total Shareholders' Equity | | | 12.18M | 7.42M | 26.72M | 29.17M | 724.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.06M | 33.58M | 50.83M | 50.87M | 14.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.49 | 0.22 | 0.14 | 2.24 | |
| Current Ratio | | | 3.47 | 2.33 | 0.88 | 1.78 | 0.94 | |
| Return On Assets (ROA) | | | 3.98% | -63.03% | -9.88% | -1.01% | 5.16% | |
| Return On Equity (ROE) | | | 11.13% | -285.28% | -18.79% | -1.77% | 100.00% | |
