| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 862.10K | 21.25M | 41.04M | 57.27M | |
| Cash Equivalents | | | 5.01M | null | null | null | null | |
| 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 | | | 2.15M | 2.79M | 18.90K | 24.10K | 12.60K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 5.68M | 1.28M | 516.90K | |
| Total Current Assets | | | 7.16M | 3.65M | 26.95M | 42.35M | 57.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 342.50K | 388.20K | null | null | null | |
| Investments And Advances | | | 454.40K | 418.50K | 0 | 0 | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 192.20K | 199.80K | 215.10K | 230.30K | 245.60K | |
| Other Non-Current Assets | | | 1.21M | 1.21M | null | null | null | |
| Total Non-Current Assets | | | 2.20M | 2.22M | 215.10K | 230.30K | 245.60K | |
| |
| TOTAL ASSETS | | | 9.36M | 5.87M | 27.16M | 42.58M | 58.04M | |
| |
| 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 | | | null | null | null | null | null | |
| Accounts Payable | | | 5.23M | 7.46M | 1.80M | 941.10K | 556.80K | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 5.23M | 7.46M | 1.80M | 941.10K | 556.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 26.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 905.80K | 1.10M | 29.14M | 31.31M | 29.79M | |
| Total Non-Current Liabilities | | | 529.90K | 793.50K | 29.14M | 31.31M | 29.82M | |
| |
| TOTAL LIABILITIES | | | 5.76M | 8.25M | 30.94M | 32.25M | 30.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -81.71M | -74.41M | -73.23M | -55.12M | -26.96M | |
| Additional Paid In Capital | | | null | null | 7.42M | 5.23M | 2.18M | |
| Minority Interest | | | -376.00K | -302.50K | null | null | null | |
| Common Shares | | | 85.45M | 72.17M | 69.59M | 65.59M | 54.77M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -138.70K | -138.70K | -138.70K | -138.70K | -138.70K | |
| Shares Outstanding | | | 294.70K | 121.90K | 106.60K | 103.50K | 101.80K | |
| Tangible Book Value per Share | | | 11.5741 | -21.183 | -37.4683 | 97.6086 | 269.4117 | |
| Total Shareholders' Equity | | | 3.60M | -2.38M | -3.78M | 10.33M | 27.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.36M | 5.87M | 27.16M | 42.58M | 58.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 1.37 | 0.49 | 14.96 | 45.00 | 103.80 | |
| Return On Assets (ROA) | | | -123.71% | -81.59% | -74.74% | -63.04% | -23.80% | |
| Return On Equity (ROE) | | | -321.51% | N/A | N/A | -259.84% | -49.93% | |
