| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 193.90K | 66.00K | 1.20M | 1.15M | 2.72M | |
| 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 | | | 450.70K | 454.80K | 516.00K | 1.35M | 370.20K | |
| Inventories | | | 4.40K | 139.10K | 14.80K | 20.40K | 549.40K | |
| Other Current Assets | | | 189.30K | null | 0 | 174.00K | 161.80K | |
| Total Current Assets | | | 838.20K | 659.90K | 1.73M | 2.70M | 3.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | 0 | 149.20K | 208.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 2.24M | 2.43M | 2.77M | 3.31M | 3.60M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 2.24M | 2.43M | 2.77M | 3.46M | 3.81M | |
| |
| TOTAL ASSETS | | | 3.08M | 3.09M | 4.50M | 6.16M | 7.61M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 263.60K | 0 | 60.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 55.00K | 68.40K | 108.00K | 182.90K | 42.60K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 500.40K | 337.70K | 332.70K | 987.70K | 705.00K | |
| Other Current Liabilities | | | null | null | null | 0 | 746.20K | |
| Total Current Liabilities | | | 819.00K | 406.20K | 500.60K | 1.17M | 1.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.82M | 2.61M | 2.36M | 2.23M | 2.14M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 2.82M | 2.61M | 2.36M | 2.23M | 2.14M | |
| |
| TOTAL LIABILITIES | | | 3.64M | 3.02M | 2.86M | 3.40M | 3.63M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -21.32M | -20.68M | -19.03M | -17.34M | -15.08M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 20.75M | 20.75M | 20.66M | 20.10M | 19.05M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 3.28M | 3.28M | 3.24M | 2.97M | 2.73M | |
| Tangible Book Value per Share | | | -0.8544 | -0.7183 | -0.35 | -0.1856 | 0.139 | |
| Total Shareholders' Equity | | | -564.70K | 69.20K | 1.63M | 2.76M | 3.98M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.08M | 3.09M | 4.50M | 6.16M | 7.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -5.47 | 37.74 | 1.48 | 0.81 | 0.54 | |
| Current Ratio | | | 1.02 | 1.62 | 3.45 | 2.31 | 2.55 | |
| Return On Assets (ROA) | | | -42.49% | -52.64% | -46.87% | -41.86% | -40.56% | |
| Return On Equity (ROE) | | | N/A | -2348.12% | -128.94% | -93.53% | -77.60% | |
