| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 800.00K | 2.50M | 1.80M | 8.50M | 3.10M | |
| 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 | 0 | 0 | 200.00K | null | |
| Receivables | | | 4.20M | 3.50M | 2.90M | 3.10M | 3.90M | |
| Inventories | | | 1.60M | 2.50M | 600.00K | 200.00K | 200.00K | |
| Other Current Assets | | | 2.90M | 600.00K | 500.00K | 400.00K | 400.00K | |
| Total Current Assets | | | 9.50M | 9.10M | 5.80M | 12.40M | 7.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.70M | 1.90M | 2.30M | 0 | 0 | |
| Investments And Advances | | | 15.80M | 15.80M | 15.70M | 5.40M | 4.90M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 11.00M | 11.60M | 17.80M | 13.50M | 9.20M | |
| Other Non-Current Assets | | | 1.90M | 2.00M | 2.20M | 2.00M | 500.00K | |
| Total Non-Current Assets | | | 30.40M | 31.30M | 38.00M | 20.90M | 14.60M | |
| |
| TOTAL ASSETS | | | 39.90M | 40.40M | 43.80M | 33.30M | 22.20M | |
| |
| 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. | | | 300.00K | 300.00K | 900.00K | 100.00K | 0 | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 6.90M | 7.30M | 5.70M | 5.30M | 5.40M | |
| Other Current Liabilities | | | 5.50M | 6.30M | 5.30M | 4.30M | 2.40M | |
| Total Current Liabilities | | | 12.70M | 13.90M | 11.90M | 9.70M | 7.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.60M | 1.60M | 3.00M | 600.00K | 600.00K | |
| Deferred Taxes/Income | | | null | 0 | null | null | 0 | |
| Other Non-Current Liabilities | | | 700.00K | 800.00K | 800.00K | 800.00K | 0 | |
| Total Non-Current Liabilities | | | 3.30M | 2.40M | 3.40M | 1.40M | 600.00K | |
| |
| TOTAL LIABILITIES | | | 16.00M | 16.30M | 15.30M | 11.10M | 8.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.80M | 4.40M | 16.80M | 11.70M | -2.50M | |
| Additional Paid In Capital | | | 21.40M | 19.10M | 11.00M | 8.00M | 11.60M | |
| Minority Interest | | | null | 0 | -400.00K | null | 0 | |
| Common Shares | | | 3.10M | 3.00M | 2.70M | 2.60M | 2.40M | |
| Treasury Stock | | | 0 | 1.60M | 800.00K | null | null | |
| Other Shareholders' Equity | | | -3.40M | -4.00M | -2.80M | -100.00K | 2.30M | |
| Shares Outstanding | | | 321.69M | 313.97M | 281.24M | 255.89M | 239.20M | |
| Tangible Book Value per Share | | | 0.0401 | 0.0398 | 0.038 | 0.034 | 0.0192 | |
| Total Shareholders' Equity | | | 23.90M | 24.10M | 28.50M | 22.20M | 13.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.90M | 40.40M | 43.80M | 33.30M | 22.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.07 | 0.11 | 0.03 | 0.04 | |
| Current Ratio | | | 0.75 | 0.65 | 0.49 | 1.28 | 0.97 | |
| Return On Assets (ROA) | | | -34.59% | -29.21% | 5.25% | 8.11% | 9.91% | |
| Return On Equity (ROE) | | | -57.74% | -48.96% | 8.07% | 12.16% | 15.94% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 6.68% | 9.03% | 11.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 7.08% | 14.31% | 14.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 17.33% | 152.25% | 80.50% | |
