| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.30K | 39.70K | 115.40K | 747.40K | 1.14M | |
| Cash Equivalents | | | null | null | null | null | 9.00K | |
| 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 | null | null | null | |
| Receivables | | | 66.20K | 155.00K | 272.40K | 487.80K | 26.90K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 116.60K | 100.60K | 94.20K | 84.50K | 357.40K | |
| Total Current Assets | | | 200.10K | 295.40K | 482.10K | 1.32M | 36.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.70K | 5.70K | 7.40K | 15.20K | 28.10K | |
| Investments And Advances | | | 439.60K | 1.32M | 2.55M | 3.42M | 589.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.61M | 2.13M | 2.39M | 2.48M | 2.24M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 2.06M | 3.46M | 4.96M | 5.92M | 0 | |
| |
| TOTAL ASSETS | | | 2.26M | 3.75M | 5.44M | 7.24M | 36.00K | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.75M | 0 | 1.23M | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | 0 | 7.40K | 13.90K | |
| Accrued Expenses | | | null | 465.40K | 343.80K | 221.30K | null | |
| Accounts Payable | | | 1.03M | 310.30K | 333.40K | 311.20K | 48.70K | |
| Other Current Liabilities | | | null | 434.00K | 200.00K | 25.00K | null | |
| Total Current Liabilities | | | 2.78M | 1.21M | 2.11M | 564.80K | 48.70K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 60.00K | 1.45M | 334.20K | 979.10K | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 301.30K | 320.60K | null | 345.00K | 300.00K | |
| Total Non-Current Liabilities | | | 361.30K | 1.78M | 334.20K | 1.32M | 0 | |
| |
| TOTAL LIABILITIES | | | 3.14M | 2.99M | 2.44M | 1.89M | 48.70K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.29M | -8.72M | -6.22M | -3.31M | -605.20K | |
| Additional Paid In Capital | | | 3.78M | 2.80M | 2.80M | 2.37M | 74.80K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 7.29M | 6.35M | 6.23M | 6.10M | 517.60K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 333.40K | 333.40K | 190.80K | 190.80K | 0 | |
| Shares Outstanding | | | 76.87M | 37.85M | 36.62M | 36.62M | 2.30M | |
| Tangible Book Value per Share | | | -0.0324 | -0.0358 | 0.0165 | 0.0786 | -0.0055 | |
| Total Shareholders' Equity | | | -884.00K | 768.90K | 2.99M | 5.35M | -12.70K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.26M | 3.75M | 5.44M | 7.24M | 36.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.05 | 1.89 | 0.52 | 0.18 | N/A | |
| Current Ratio | | | 0.07 | 0.24 | 0.23 | 2.34 | 0.74 | |
| Return On Assets (ROA) | | | -138.58% | -73.97% | -53.59% | 3.45% | -111.11% | |
| Return On Equity (ROE) | | | N/A | -361.14% | -97.32% | 4.67% | N/A | |
