| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 292.00K | 2.78M | 3.14M | 1.25M | 3.48M | |
| 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 | | | 870.60K | 1.44M | 1.31M | 1.34M | 1.44M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 295.50K | 443.60K | 245.30K | 280.00K | 850.00K | |
| Total Current Assets | | | 1.46M | 4.67M | 4.70M | 2.87M | 5.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 242.90K | 184.20K | 221.20K | 620.00K | 110.00K | |
| Investments And Advances | | | 844.20K | 719.20K | null | null | null | |
| Goodwill | | | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |
| Intangibles | | | 1.83M | 1.76M | 1.70M | 1.67M | 1.36M | |
| Other Non-Current Assets | | | 31.50K | 17.80K | 29.50K | null | 0 | |
| Total Non-Current Assets | | | 4.20M | 3.93M | 3.20M | 3.54M | 2.90M | |
| |
| TOTAL ASSETS | | | 5.66M | 8.60M | 7.89M | 6.41M | 8.66M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 0 | 3.06M | 162.10K | 120.00K | 0 | |
| Accrued Expenses | | | 814.30K | 605.70K | 1.23M | 1.28M | 1.06M | |
| Accounts Payable | | | 364.90K | 298.20K | 1.23M | 950.00K | 300.00K | |
| Other Current Liabilities | | | 487.40K | 205.60K | 94.90K | 2.11M | 1.04M | |
| Total Current Liabilities | | | 1.67M | 4.17M | 2.71M | 4.45M | 2.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.11M | 951.70K | 953.90K | 890.00K | 860.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 279.20K | 293.40K | 310.30K | 450.00K | 370.00K | |
| Total Non-Current Liabilities | | | 1.55M | 1.41M | 1.43M | 1.50M | 1.39M | |
| |
| TOTAL LIABILITIES | | | 3.21M | 5.57M | 4.14M | 5.95M | 3.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -65.33M | -61.46M | -50.85M | -39.30M | -27.21M | |
| Additional Paid In Capital | | | 67.74M | 64.28M | 54.38M | 39.50M | 31.82M | |
| Minority Interest | | | 161.40K | 161.40K | 161.40K | 160.00K | 160.00K | |
| Common Shares | | | 25.00K | 20.20K | 91.40K | 50.00K | 200.00K | |
| Treasury Stock | | | null | 0 | null | 0 | null | |
| Other Shareholders' Equity | | | 5.40K | 181.20K | 139.70K | 220.00K | 50.00K | |
| Shares Outstanding | | | 2.50M | 2.02M | 609.60K | 323.60K | 310.40K | |
| Tangible Book Value per Share | | | -0.255 | 0.008 | 1.3267 | -7.601 | 7.2802 | |
| Total Shareholders' Equity | | | 2.45M | 3.03M | 3.75M | 460.00K | 4.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.66M | 8.60M | 7.89M | 6.41M | 8.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.31 | 0.25 | 1.93 | 0.18 | |
| Current Ratio | | | 0.87 | 1.12 | 1.73 | 0.64 | 2.40 | |
| Return On Assets (ROA) | | | -196.81% | -145.87% | -96.76% | -188.61% | -104.62% | |
| Return On Equity (ROE) | | | -455.36% | -414.37% | -203.48% | -2628.26% | -186.04% | |