| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 4.28K | 470.00K | |
| Cash Equivalents | | | 3.33M | 21.14M | 757.00K | 1.50M | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | 86.00K | |
| Receivables | | | 5.55M | 6.20M | 265.00K | 1.87M | |
| Inventories | | | null | null | null | null | |
| Other Current Assets | | | 5.16M | 4.68M | 997.00K | 540.00K | |
| Total Current Assets | | | 14.04M | 32.02M | 2.02M | 4.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.14M | 7.62M | 3.72M | 2.13M | |
| Investments And Advances | | | null | 1.10M | 418.00K | 57.59M | |
| Goodwill | | | 0 | 10.70M | null | null | |
| Intangibles | | | 154.00K | 2.08M | 167.00K | null | |
| Other Non-Current Assets | | | 3.26M | 109.00K | 33.00K | 219.00K | |
| Total Non-Current Assets | | | 12.55M | 21.60M | 4.34M | 2.35M | |
| |
| TOTAL ASSETS | | | 26.59M | 53.62M | 6.36M | 6.34M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 25.47M | 2.86M | 3.52M | |
| Current Portion Of LT Debt. | | | 29.68M | null | null | null | |
| Accrued Expenses | | | 2.87M | 3.81M | 1.07M | 579.00K | |
| Accounts Payable | | | 11.68M | 10.54M | 2.97M | 1.26M | |
| Other Current Liabilities | | | 4.52M | 3.18M | 6.58M | 2.84M | |
| Total Current Liabilities | | | 48.75M | 43.00M | 13.49M | 8.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.04M | 18.06M | 4.03M | 1.89M | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 402.00K | 419.00K | 149.00K | 51.00K | |
| Total Non-Current Liabilities | | | 19.44M | 18.48M | 4.18M | 1.95M | |
| |
| TOTAL LIABILITIES | | | 68.19M | 61.47M | 17.67M | 10.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -171.57M | -108.68M | -36.22M | -11.22M | |
| Additional Paid In Capital | | | null | null | 6.14M | 5.63M | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 131.68M | 101.45M | 28.91M | 7.42M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -1.70M | -621.00K | -4.00M | -2.00K | |
| Shares Outstanding | | | 64.18M | 16.29M | 34.63M | 34.63M | |
| Tangible Book Value per Share | | | -0.6504 | -1.2659 | -0.4479 | -0.1098 | |
| Total Shareholders' Equity | | | -41.59M | -7.85M | -11.31M | -3.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 26.59M | 53.62M | 6.36M | 6.34M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.46 | -5.55 | -0.61 | -1.42 | |
| Current Ratio | | | 0.29 | 0.74 | 0.15 | 0.49 | |
| Return On Assets (ROA) | | | -393.02% | -135.13% | -390.00% | -125.31% | |
