| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 135.50K | 31.90K | 100.20K | 28.50K | 99.90K | |
| 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 | 0 | 0 | |
| Receivables | | | 405.70K | 298.80K | 309.50K | 464.60K | 808.20K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 53.00K | 110.90K | 92.70K | 154.90K | 301.90K | |
| Total Current Assets | | | 594.20K | 441.60K | 502.30K | 648.00K | 1.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 97.00K | 173.70K | 62.40K | 1.06M | 34.10K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 961.90K | 2.52M | 2.80M | 5.77M | 5.77M | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | 0 | 45.20K | 51.80K | |
| Total Non-Current Assets | | | 1.06M | 2.70M | 2.86M | 7.47M | 5.85M | |
| |
| TOTAL ASSETS | | | 1.65M | 3.14M | 3.36M | 8.11M | 7.06M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 250.00K | 290.00K | 250.00K | 250.00K | 842.70K | |
| Current Portion Of LT Debt. | | | 61.20K | 113.80K | 0 | 309.90K | null | |
| Accrued Expenses | | | 431.60K | 467.30K | 433.50K | 330.40K | null | |
| Accounts Payable | | | 1.18M | 2.20M | 2.19M | 2.46M | 3.14M | |
| Other Current Liabilities | | | 2.29M | 2.70M | 3.44M | 1.59M | 2.15M | |
| Total Current Liabilities | | | 4.21M | 5.77M | 6.31M | 4.94M | 6.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 126.60K | 88.30K | 63.50K | 1.67M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 335.40K | 1.32M | 1.25M | 146.20K | 191.20K | |
| Total Non-Current Liabilities | | | 462.00K | 1.41M | 1.32M | 1.81M | 191.20K | |
| |
| TOTAL LIABILITIES | | | 4.67M | 7.18M | 7.63M | 6.75M | 6.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -38.79M | -38.91M | -39.29M | -33.23M | -30.32M | |
| Additional Paid In Capital | | | 1.95M | 1.91M | 2.14M | 2.09M | 1.63M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 33.82M | 32.96M | 32.88M | 32.50M | 29.44M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 6.94M | 6.56M | 6.51M | 321.84M | 4.87M | |
| Tangible Book Value per Share | | | -0.5735 | -1.0012 | -1.0854 | -0.0137 | -1.0318 | |
| Total Shareholders' Equity | | | -3.02M | -4.05M | -4.27M | 1.36M | 740.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.65M | 3.14M | 3.36M | 8.11M | 7.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.12 | -0.09 | -0.07 | 1.41 | N/A | |
| Current Ratio | | | 0.14 | 0.08 | 0.08 | 0.13 | 0.20 | |
| Return On Assets (ROA) | | | -9.93% | 3.28% | -115.88% | -54.38% | -343.91% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -324.17% | -3280.78% | |
