| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.40M | 6.58M | 7.61M | 2.12M | 4.85M | |
| 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 | | | 109.00K | 108.40K | 105.00K | 101.40K | 170.00K | |
| Receivables | | | 2.85M | 5.14M | 3.68M | 5.85M | 5.21M | |
| Inventories | | | 38.20K | 38.20K | 39.30K | 41.90K | 45.30K | |
| Other Current Assets | | | 1.70M | 542.30K | 709.20K | 1.32M | 887.90K | |
| Total Current Assets | | | 9.10M | 12.41M | 12.14M | 9.44M | 11.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 261.40K | 305.00K | 633.80K | 863.10K | 1.30M | |
| Investments And Advances | | | null | null | 0 | 303.80K | 303.80K | |
| Goodwill | | | null | null | null | 0 | 18.31M | |
| Intangibles | | | 6.28M | 6.52M | 7.78M | 9.55M | 10.85M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 6.54M | 6.82M | 8.42M | 10.72M | 30.77M | |
| |
| TOTAL ASSETS | | | 15.64M | 19.23M | 20.56M | 20.15M | 41.94M | |
| |
| 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. | | | 309.70K | 300.10K | 197.90K | 8.94M | 566.80K | |
| Accrued Expenses | | | 1.73M | 2.17M | 2.33M | 1.82M | 2.42M | |
| Accounts Payable | | | 321.60K | 228.00K | 332.00K | 828.20K | 302.80K | |
| Other Current Liabilities | | | 4.11M | 4.99M | 5.25M | 6.09M | 5.61M | |
| Total Current Liabilities | | | 6.47M | 7.69M | 8.11M | 17.68M | 8.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.98M | 12.10M | 10.07M | 1.70M | 10.82M | |
| Deferred Taxes/Income | | | null | 0 | 114.20K | 129.00K | 79.60K | |
| Other Non-Current Liabilities | | | 2.19M | 2.55M | 1.53M | 1.91M | 2.46M | |
| Total Non-Current Liabilities | | | 14.17M | 14.64M | 11.71M | 3.74M | 13.36M | |
| |
| TOTAL LIABILITIES | | | 20.64M | 22.33M | 19.82M | 21.42M | 22.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -70.21M | -68.08M | -62.38M | -56.64M | -31.45M | |
| Additional Paid In Capital | | | 4.08M | 4.05M | 3.99M | 3.81M | 3.59M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 61.60M | 61.60M | 59.62M | 52.12M | 48.82M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -468.20K | -667.40K | -486.60K | -550.30K | -1.29M | |
| Shares Outstanding | | | 583.71M | 583.71M | 543.71M | 392.71M | 326.71M | |
| Tangible Book Value per Share | | | -0.0193 | -0.0165 | -0.013 | -0.0275 | -0.029 | |
| Total Shareholders' Equity | | | -5.00M | -3.10M | 738.70K | -1.27M | 19.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.64M | 19.23M | 20.56M | 20.15M | 41.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.40 | -3.90 | 13.63 | -1.34 | 0.55 | |
| Current Ratio | | | 1.41 | 1.61 | 1.50 | 0.53 | 1.25 | |
| Return On Assets (ROA) | | | -43.41% | -29.62% | -27.94% | -124.98% | -19.60% | |
| Return On Equity (ROE) | | | N/A | N/A | -777.57% | N/A | -41.77% | |
