| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 29.80K | 1.41M | 16.30K | 20.00K | 10.00K | |
| 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 | 660.60K | 1.15M | null | |
| Receivables | | | 2.83M | 5.08M | 468.20K | 4.42M | 30.04M | |
| Inventories | | | null | null | null | null | 230.00K | |
| Other Current Assets | | | 1.18M | 200.00K | 2.43M | 160.00K | 2.24M | |
| Total Current Assets | | | 4.03M | 6.68M | 3.57M | 5.75M | 32.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 0 | 7.37M | 8.03M | 2.42M | |
| Investments And Advances | | | null | 0 | 2.39M | 3.00M | 6.02M | |
| Goodwill | | | null | null | null | null | 0 | |
| Intangibles | | | null | null | null | null | 0 | |
| Other Non-Current Assets | | | null | null | null | 18.18M | -80.00K | |
| Total Non-Current Assets | | | 0 | 0 | 9.76M | 29.20M | 8.36M | |
| |
| TOTAL ASSETS | | | 4.03M | 6.68M | 13.34M | 34.95M | 40.88M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 819.00K | 0 | 2.08M | |
| Current Portion Of LT Debt. | | | 1.74M | 1.88M | 770.50K | null | 0 | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 235.60K | 611.20K | 999.00K | 300.00K | 10.21M | |
| Other Current Liabilities | | | null | null | null | 0 | 26.41M | |
| Total Current Liabilities | | | 1.98M | 2.49M | 2.59M | 300.00K | 38.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.96M | 3.28M | 486.30K | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | 0 | 3.80M | |
| Total Non-Current Liabilities | | | 3.19M | 2.53M | 486.40K | 0 | 5.40M | |
| |
| TOTAL LIABILITIES | | | 5.17M | 5.02M | 3.07M | 300.00K | 44.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -84.54M | -81.73M | -64.20M | -35.98M | -36.90M | |
| Additional Paid In Capital | | | 80.86M | 81.07M | 73.45M | 69.72M | 32.18M | |
| Minority Interest | | | -766.80K | -753.10K | null | 0 | 1.60M | |
| Common Shares | | | 2.54M | 2.33M | 1.01M | 920.00K | 390.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | 0 | 1.12M | |
| Shares Outstanding | | | 8.48M | 7.76M | 3.38M | 3.06M | 1.36M | |
| Tangible Book Value per Share | | | -0.1335 | 0.2143 | 3.0348 | 11.3235 | -2.3676 | |
| Total Shareholders' Equity | | | -1.13M | 1.66M | 10.26M | 34.65M | -3.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.03M | 6.68M | 13.34M | 34.95M | 40.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -3.49 | 1.98 | 0.13 | N/A | N/A | |
| Current Ratio | | | 2.04 | 2.68 | 1.38 | 19.17 | 0.84 | |
| Return On Assets (ROA) | | | -329.19% | -262.26% | -211.58% | 9.16% | -111.55% | |
| Return On Equity (ROE) | | | N/A | -1054.47% | -274.98% | 9.24% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
