| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 307.17K | 1.74M | 340.64K | 2.30M | 373.40K | |
| 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 | | | 6.16M | 5.63M | 2.60M | 1.68M | 1.65M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 330.05K | 358.64K | 322.96K | 314.13K | 66.71K | |
| Total Current Assets | | | 6.80M | 7.73M | 3.27M | 4.30M | 2.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 317.80K | 437.80K | 410.99K | 420.51K | 91.70K | |
| Investments And Advances | | | 290 | 1.21K | 254.64K | null | null | |
| Goodwill | | | 9.43M | 9.70M | 5.10M | 909.55K | 909.55K | |
| Intangibles | | | 5.01M | 6.29M | 3.76M | 771.25K | 861.85K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 14.76M | 16.43M | 9.99M | 2.13M | 1.86M | |
| |
| TOTAL ASSETS | | | 21.56M | 24.16M | 13.26M | 6.43M | 3.96M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 3.13M | 3.07M | 2.75M | 0 | 435.00K | |
| Current Portion Of LT Debt. | | | 125.03K | 175.39K | 175.37K | 157.22K | 0 | |
| Accrued Expenses | | | 2.49M | 3.15M | null | 893.45K | 458.19K | |
| Accounts Payable | | | 688.29K | 779.88K | 2.29M | 230.26K | 530.69K | |
| Other Current Liabilities | | | 16.38M | 4.06M | 6.76M | 603.92K | 1.44M | |
| Total Current Liabilities | | | 22.81M | 11.24M | 11.99M | 1.88M | 2.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.02M | 3.05M | 357.16K | 313.17K | 0 | |
| Deferred Taxes/Income | | | 1.18M | 1.29M | 884.89K | 122.70K | 167.68K | |
| Other Non-Current Liabilities | | | 652.10K | 4.56M | 1.37M | 202.10K | 223.12K | |
| Total Non-Current Liabilities | | | 4.85M | 8.91M | 2.61M | 637.96K | 390.80K | |
| |
| TOTAL LIABILITIES | | | 27.66M | 20.14M | 14.60M | 2.52M | 3.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -33.22M | -23.05M | -18.88M | -8.65M | -2.10M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 27.13M | 27.07M | 17.54M | 12.56M | 2.80M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 84.61M | 83.89M | 56.89M | 48.09M | 24.91M | |
| Tangible Book Value per Share | | | -0.2428 | -0.1427 | -0.1792 | 0.0464 | -0.0431 | |
| Total Shareholders' Equity | | | -6.10M | 4.02M | -1.34M | 3.91M | 696.72K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.56M | 24.16M | 13.26M | 6.43M | 3.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.01 | 1.52 | -2.33 | 0.08 | N/A | |
| Current Ratio | | | 0.30 | 0.69 | 0.27 | 2.28 | 0.73 | |
| Return On Assets (ROA) | | | -78.89% | -22.24% | -80.81% | -111.76% | -42.81% | |
| Return On Equity (ROE) | | | N/A | -133.66% | N/A | -183.86% | -243.01% | |
