| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.09M | 5.82M | 6.87M | 6.22M | 1.28M | |
| 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 | | | 3.87M | 6.49M | 2.52M | 822.76K | 745.56K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 677.08K | 1.55M | 292.34K | 292.34K | null | |
| Total Current Assets | | | 5.63M | 13.87M | 9.68M | 7.04M | 2.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.08M | 22.58M | 3.29M | 466.46K | 404.64K | |
| Investments And Advances | | | 129.79K | 100 | 100 | null | null | |
| Goodwill | | | 54.04M | 54.02M | 6.22M | 1.87M | 1.43M | |
| Intangibles | | | 22.01M | 25.65M | 3.58M | 3.58M | null | |
| Other Non-Current Assets | | | 547.68K | 605.26K | 605.26K | null | null | |
| Total Non-Current Assets | | | 96.82M | 102.86M | 13.09M | 2.33M | 1.83M | |
| |
| TOTAL ASSETS | | | 102.45M | 116.73M | 22.77M | 9.37M | 3.86M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 4.73M | 4.93M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 3.10M | 3.36M | 539.79K | 101.34K | 92.70K | |
| Accrued Expenses | | | 2.12M | 2.74M | 968.35K | 968.35K | null | |
| Accounts Payable | | | 3.65M | 2.22M | 925.97K | 704.76K | 428.06K | |
| Other Current Liabilities | | | 866.36K | 1.97M | 1.63M | 1.63M | null | |
| Total Current Liabilities | | | 14.46M | 15.23M | 4.07M | 806.10K | 520.76K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 38.20M | 40.68M | 1.41M | 289.91K | 195.09K | |
| Deferred Taxes/Income | | | 4.94M | 5.76M | 5.76M | null | null | |
| Other Non-Current Liabilities | | | 15.70M | 11.05M | 979.05K | 18.44K | 20.49K | |
| Total Non-Current Liabilities | | | 84.96M | 82.21M | 4.02M | 308.35K | 215.58K | |
| |
| TOTAL LIABILITIES | | | 99.42M | 97.44M | 8.09M | 1.11M | 736.34K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -46.67M | -23.94M | -3.67M | -1.71M | -2.17M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 26.12M | 24.72M | 1.63M | 1.63M | null | |
| Common Shares | | | 47.54M | 41.01M | 18.25M | 9.97M | 5.29M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 2.16M | 2.22M | 101.62K | 101.62K | null | |
| Shares Outstanding | | | 156.79M | 136.42M | 89.01M | 68.28M | 38.13M | |
| Tangible Book Value per Share | | | -0.4658 | -0.4426 | 0.0548 | 0.0936 | 0.0444 | |
| Total Shareholders' Equity | | | 3.03M | 19.29M | 14.68M | 8.26M | 3.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 102.45M | 116.73M | 22.77M | 9.37M | 3.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 14.16 | 2.36 | 0.10 | 0.04 | 0.06 | |
| Current Ratio | | | 0.39 | 0.91 | 2.38 | 8.73 | 3.89 | |
| Return On Assets (ROA) | | | -17.76% | -7.78% | -22.74% | -18.79% | -50.25% | |
| Return On Equity (ROE) | | | -600.30% | -47.11% | -35.27% | -21.33% | -62.11% | |
