| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 622.00K | 634.00K | 381.00K | 1.25M | 8.76M | |
| Cash Equivalents | | | null | 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 | | | 2.71M | 4.50M | 4.14M | 3.74M | 4.91M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 183.00K | 62.00K | 71.00K | 32.00K | 170.00K | |
| Total Current Assets | | | 3.51M | 5.19M | 4.60M | 5.02M | 13.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.00K | 12.00K | 25.00K | 55.00K | 107.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | 0 | 2.91M | 2.91M | |
| Intangibles | | | 898.00K | 915.00K | 985.00K | 2.16M | 2.19M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 910.00K | 927.00K | 1.01M | 5.13M | 5.21M | |
| |
| TOTAL ASSETS | | | 4.42M | 6.12M | 5.61M | 10.15M | 19.05M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 73.00K | 74.00K | 50.00K | 79.00K | 51.00K | |
| Current Portion Of LT Debt. | | | 727.00K | 1.33M | 1.57M | 79.00K | 16.00K | |
| Accrued Expenses | | | null | 489.00K | 927.00K | 1.60M | 1.58M | |
| Accounts Payable | | | 2.87M | 2.70M | 2.26M | 1.81M | 2.89M | |
| Other Current Liabilities | | | 2.01M | 1.79M | 1.39M | 1.34M | 3.00M | |
| Total Current Liabilities | | | 5.68M | 6.39M | 6.19M | 4.91M | 7.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 750.00K | 750.00K | 0 | 0 | 77.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 750.00K | 750.00K | 0 | 0 | 77.00K | |
| |
| TOTAL LIABILITIES | | | 6.43M | 7.14M | 6.19M | 4.91M | 7.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -98.90M | -97.91M | -97.37M | -91.47M | -84.94M | |
| Additional Paid In Capital | | | 4.45M | 4.45M | 4.51M | 4.48M | 4.16M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 94.50M | 94.50M | 94.34M | 94.29M | 94.29M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -2.06M | -2.06M | -2.06M | -2.06M | -2.06M | |
| Shares Outstanding | | | 69.59M | 69.59M | 69.47M | 69.44M | 69.44M | |
| Tangible Book Value per Share | | | -0.0418 | -0.0278 | -0.0226 | 0.0024 | 0.0913 | |
| Total Shareholders' Equity | | | -2.01M | -1.02M | -585.00K | 5.24M | 11.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.42M | 6.12M | 5.61M | 10.15M | 19.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.41 | -0.81 | N/A | N/A | 0.01 | |
| Current Ratio | | | 0.62 | 0.81 | 0.74 | 1.02 | 1.84 | |
| Return On Assets (ROA) | | | -12.01% | -14.66% | -105.28% | -63.42% | -31.26% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -122.83% | -52.04% | |
