| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.10K | 3.00K | null | null | null | |
| Cash Equivalents | | | null | null | 623.00K | 1.35M | 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 | | | 13.10K | null | null | null | null | |
| Receivables | | | 274.80K | 417.00K | 2.85M | 1.91M | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 7.00K | 25.00K | 402.00K | 675.00K | null | |
| Total Current Assets | | | 295.90K | 445.00K | 3.87M | 3.94M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.90K | 64.00K | 2.13M | 1.89M | null | |
| Investments And Advances | | | null | null | 7.00K | 14.00K | null | |
| Goodwill | | | null | 0 | 209.00K | 1.07M | null | |
| Intangibles | | | null | 0 | 499.00K | 443.00K | null | |
| Other Non-Current Assets | | | 1.90K | 14.00K | 172.00K | 108.00K | null | |
| Total Non-Current Assets | | | 43.90K | 78.00K | 3.01M | 3.53M | undefined | |
| |
| TOTAL ASSETS | | | 339.80K | 523.00K | 6.89M | 7.47M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 978.70K | 798.00K | 11.00K | 6.90K | null | |
| Current Portion Of LT Debt. | | | null | 9.00K | 1.29M | 1.25M | null | |
| Accrued Expenses | | | 9.10K | null | null | null | null | |
| Accounts Payable | | | 1.63M | 1.44M | 2.61M | 1.54M | null | |
| Other Current Liabilities | | | null | 139.00K | 1.45M | 1.10M | null | |
| Total Current Liabilities | | | 2.62M | 2.39M | 5.36M | 3.89M | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.29M | 1.24M | 3.07M | 3.48M | null | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 159.00K | 209.00K | 128.30K | null | |
| Total Non-Current Liabilities | | | 1.29M | 1.40M | 3.50M | 3.84M | undefined | |
| |
| TOTAL LIABILITIES | | | 3.91M | 3.79M | 8.87M | 7.73M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.83M | -17.53M | -16.25M | -13.05M | null | |
| Additional Paid In Capital | | | 10.66M | null | null | null | null | |
| Minority Interest | | | null | 0 | 229.00K | 227.00K | null | |
| Common Shares | | | 3.60M | 14.27M | 14.27M | 12.79M | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | null | null | null | null | |
| Shares Outstanding | | | 3.60M | 3.60M | 3.60M | 3.05M | null | |
| Tangible Book Value per Share | | | -0.9903 | -0.9066 | -0.7466 | -0.5839 | null | |
| Total Shareholders' Equity | | | -3.57M | -3.27M | -1.98M | -263.00K | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 339.80K | 523.00K | 6.89M | 7.47M | null | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.64 | -0.63 | -1.55 | -13.27 | N/A | |
| Current Ratio | | | 0.11 | 0.19 | 0.72 | 1.01 | N/A | |
| Return On Assets (ROA) | | | -168.69% | -245.51% | -46.40% | -9.45% | N/A | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
