| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 20.44M | 14.52M | 5.08M | null | 4.95M | |
| Cash Equivalents | | | null | null | null | 10.98M | 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 | 0 | |
| Receivables | | | 132.00K | 27.00K | 34.47M | 73.00K | 88.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 668.00K | 400.00K | 776.00K | 1.06M | 1.14M | |
| Total Current Assets | | | 21.24M | 14.94M | 40.32M | 12.12M | 6.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.18M | 4.91M | 3.34M | 2.16M | 1.50M | |
| Investments And Advances | | | 171.00K | 114.00K | 371.00K | 371.00K | 486.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 4.35M | 5.02M | 3.71M | 7.28M | 4.89M | |
| |
| TOTAL ASSETS | | | 25.59M | 19.97M | 44.03M | 19.40M | 11.07M | |
| |
| 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 | 19.00K | |
| Current Portion Of LT Debt. | | | 768.00K | 708.00K | 402.00K | 237.00K | 161.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 3.37M | 2.05M | 4.35M | 4.71M | 1.73M | |
| Other Current Liabilities | | | 2.27M | 9.50M | 3.39M | 21.65M | -470.00K | |
| Total Current Liabilities | | | 6.41M | 12.26M | 8.14M | 26.60M | 1.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.00M | 1.31M | 861.00K | 185.00K | 70.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 0 | 13.56M | null | |
| Total Non-Current Liabilities | | | 9.68M | 3.78M | 16.77M | 13.74M | -1.17M | |
| |
| TOTAL LIABILITIES | | | 16.09M | 16.04M | 24.91M | 40.34M | 268.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -199.47M | -204.18M | -188.88M | -229.71M | -197.52M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 8.67M | 2.47M | 15.91M | 0 | -1.24M | |
| Common Shares | | | 209.56M | 209.01M | 208.78M | 208.27M | 208.03M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -577.00K | -897.00K | -785.00K | 494.00K | 290.00K | |
| Shares Outstanding | | | 91.30M | 90.26M | 89.24M | 89.24M | 89.12M | |
| Tangible Book Value per Share | | | 0.1042 | 0.0436 | 0.2143 | -0.2346 | 0.1212 | |
| Total Shareholders' Equity | | | 9.51M | 3.93M | 19.12M | -20.94M | 10.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.59M | 19.97M | 44.03M | 19.40M | 11.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.33 | 0.05 | -0.01 | 0.01 | |
| Current Ratio | | | 3.31 | 1.22 | 4.95 | 0.46 | 4.31 | |
| Return On Assets (ROA) | | | -95.57% | -151.74% | -88.52% | -162.94% | -184.91% | |
| Return On Equity (ROE) | | | -257.26% | -770.60% | -203.87% | N/A | -189.49% | |
