| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 838.90K | 2.13M | 812.20K | 4.83M | 550.00K | |
| 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 | | | 70.60K | null | 301.80K | null | null | |
| Receivables | | | 858.70K | 2.29M | 9.57M | 844.20K | 262.60K | |
| Inventories | | | 0 | 27.90K | 797.00K | 406.60K | null | |
| Other Current Assets | | | 126.50K | 148.30K | 305.40K | 448.60K | 29.50K | |
| Total Current Assets | | | 1.89M | 4.59M | 11.79M | 6.52M | 842.10K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 276.00K | 431.50K | 2.50M | 347.00K | null | |
| Investments And Advances | | | 0 | 3.76M | null | null | null | |
| Goodwill | | | 3.44M | 0 | 3.16M | null | null | |
| Intangibles | | | 1.25M | 0 | 3.71M | null | null | |
| Other Non-Current Assets | | | 0 | 331.30K | 287.80K | 9.07M | null | |
| Total Non-Current Assets | | | 4.96M | 4.52M | 9.66M | 9.42M | 0 | |
| |
| TOTAL ASSETS | | | 6.86M | 9.11M | 21.45M | 15.94M | 842.10K | |
| |
| 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. | | | 939.10K | 3.30M | 2.34M | 71.60K | null | |
| Accrued Expenses | | | 771.80K | 857.30K | 1.39M | 118.00K | 82.80K | |
| Accounts Payable | | | 3.26M | 1.28M | 5.58M | 882.80K | 180.70K | |
| Other Current Liabilities | | | 1.75M | 992.70K | 4.62M | 234.40K | 115.00K | |
| Total Current Liabilities | | | 6.72M | 6.43M | 13.94M | 1.31M | 378.50K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 4.11M | 126.60K | 0 | |
| Deferred Taxes/Income | | | 154.70K | 0 | 915.90K | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 257.90K | null | null | |
| Total Non-Current Liabilities | | | -856.60K | -916.10K | 4.81M | 94.90K | 0 | |
| |
| TOTAL LIABILITIES | | | 5.87M | 5.52M | 18.74M | 1.40M | 378.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -61.79M | -56.95M | -50.60M | -21.20M | -3.99M | |
| Additional Paid In Capital | | | 6.49M | 6.03M | 5.20M | 2.39M | 305.40K | |
| Minority Interest | | | -1.01M | -916.10K | -473.20K | -31.60K | null | |
| Common Shares | | | 56.28M | 54.52M | 48.24M | 33.46M | 4.14M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 13.60K | -11.40K | -139.50K | -107.10K | 6.00K | |
| Shares Outstanding | | | 111.73M | 81.05M | 72.51M | 60.77M | 50.81M | |
| Tangible Book Value per Share | | | -0.0331 | 0.0443 | -0.0575 | 0.2393 | 0.0091 | |
| Total Shareholders' Equity | | | 991.60K | 3.59M | 2.71M | 14.54M | 463.60K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.86M | 9.11M | 21.45M | 15.94M | 842.10K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 1.52 | 0.01 | N/A | |
| Current Ratio | | | 0.28 | 0.71 | 0.85 | 4.99 | 2.22 | |
| Return On Assets (ROA) | | | -97.98% | -69.72% | -137.04% | -107.98% | -451.53% | |
| Return On Equity (ROE) | | | -677.67% | -176.76% | -1085.89% | -118.38% | -820.17% | |
