| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 714.30K | 1.20M | 2.10M | 5.52M | |
| Cash Equivalents | | | 1.51M | 252.30K | 3.71M | 7.00M | 7.01M | |
| 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 | | | 1.08M | 1.52M | 906.80K | 721.40K | 2.07M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 83.50K | 95.00K | 155.60K | 699.70K | 415.30K | |
| Total Current Assets | | | 3.28M | 2.58M | 5.97M | 10.53M | 15.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.30K | 3.50K | 5.80K | 168.10K | 403.60K | |
| Investments And Advances | | | 74.70K | 79.80K | 112.20K | 137.40K | 150.50K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.17M | 1.07M | 1.15M | 1.22M | 1.32M | |
| Other Non-Current Assets | | | 0 | 0 | 0 | null | null | |
| Total Non-Current Assets | | | 1.25M | 1.16M | 1.27M | 1.53M | 1.87M | |
| |
| TOTAL ASSETS | | | 4.53M | 3.74M | 7.24M | 12.05M | 16.89M | |
| |
| 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 | null | null | null | |
| Accrued Expenses | | | 328.20K | 571.20K | 222.20K | 492.60K | 338.40K | |
| Accounts Payable | | | 1.20M | 1.95M | 1.13M | 855.20K | 918.40K | |
| Other Current Liabilities | | | 2.00M | null | null | null | null | |
| Total Current Liabilities | | | 3.53M | 2.52M | 1.35M | 1.35M | 1.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.88M | 2.87M | 3.64M | 4.89M | 5.33M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.50K | 9.00K | 24.80K | 89.10K | 84.50K | |
| Total Non-Current Liabilities | | | 2.89M | 2.88M | 3.67M | 4.98M | 5.41M | |
| |
| TOTAL LIABILITIES | | | 6.42M | 5.40M | 5.02M | 6.33M | 6.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.31M | -2.81M | null | 0 | 39.90K | |
| Additional Paid In Capital | | | 379.70K | 143.00K | 4.02M | 8.36M | 15.62M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 94.40K | 2.13M | 1.94M | 1.34M | 1.26M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -56.00K | -1.13M | -3.74M | -3.97M | -6.69M | |
| Shares Outstanding | | | 9.44M | 8.54M | 7.76M | 5.35M | 5.02M | |
| Tangible Book Value per Share | | | -0.3239 | -0.32 | 0.1378 | 0.8433 | 1.7718 | |
| Total Shareholders' Equity | | | -1.89M | -1.66M | 2.22M | 5.73M | 10.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.53M | 3.74M | 7.24M | 12.05M | 16.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.53 | -1.73 | 1.64 | 0.85 | 0.52 | |
| Current Ratio | | | 0.93 | 1.03 | 4.43 | 7.81 | 11.95 | |
| Return On Assets (ROA) | | | -64.91% | -47.33% | -94.34% | -54.48% | -48.26% | |
| Return On Equity (ROE) | | | N/A | N/A | -307.35% | -114.65% | -79.74% | |
