| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.01M | 8.87M | 3.13M | 7.30M | 17.90M | |
| 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 | | | 1.50M | 1.29M | 0 | 1.10M | 2.90M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 2.91M | 3.18M | 489.70K | 800.00K | 2.50M | |
| Total Current Assets | | | 8.42M | 13.33M | 3.62M | 9.20M | 23.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | 0 | |
| Investments And Advances | | | 1.49M | 1.49M | 9.72M | null | null | |
| Goodwill | | | 2.89M | 2.89M | null | null | 4.70M | |
| Intangibles | | | 171.10K | 183.80K | null | 0 | null | |
| Other Non-Current Assets | | | null | null | null | 0 | 31.10M | |
| Total Non-Current Assets | | | 8.18M | 6.13M | 9.72M | 3.40M | 36.90M | |
| |
| TOTAL ASSETS | | | 16.60M | 19.46M | 13.34M | 12.60M | 60.20M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | null | null | 0 | 100.00K | 400.00K | |
| Accounts Payable | | | 3.43M | 3.26M | 185.40K | 300.00K | 4.50M | |
| Other Current Liabilities | | | 2.26M | 2.10M | 2.76M | 5.20M | 0 | |
| Total Current Liabilities | | | 5.69M | 5.35M | 2.94M | 5.60M | 4.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | 0 | 100.00K | |
| Other Non-Current Liabilities | | | null | null | null | null | 53.00M | |
| Total Non-Current Liabilities | | | 0 | 0 | 0 | -1.00M | 52.90M | |
| |
| TOTAL LIABILITIES | | | 5.69M | 5.35M | 2.94M | 4.60M | 57.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -30.28M | -26.34M | -17.45M | -13.40M | -28.40M | |
| Additional Paid In Capital | | | 41.16M | 40.41M | 27.82M | 21.40M | 33.80M | |
| Minority Interest | | | null | null | 0 | -1.00M | -200.00K | |
| Common Shares | | | 41.20K | 40.50K | 31.80K | 0 | 0 | |
| Treasury Stock | | | null | null | null | 0 | -3.00M | |
| Other Shareholders' Equity | | | null | null | null | null | 0 | |
| Shares Outstanding | | | 41.23M | 40.47M | 31.72M | 26.50M | 22.10M | |
| Tangible Book Value per Share | | | 0.1905 | 0.2727 | 0.3278 | 0.3019 | -0.1041 | |
| Total Shareholders' Equity | | | 10.92M | 14.11M | 10.40M | 8.00M | 2.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.60M | 19.46M | 13.34M | 12.60M | 60.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.48 | 2.49 | 1.23 | 1.64 | 4.76 | |
| Return On Assets (ROA) | | | -51.53% | -45.64% | -30.47% | -67.22% | 24.73% | |
| Return On Equity (ROE) | | | -78.37% | -62.97% | -39.09% | -105.88% | 620.42% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
