| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 464.50K | 131.50K | 1.75M | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 330.00K | 355.20K | 243.40K | 311.30K | |
| Inventories | | | 320.00K | 209.30K | 76.80K | 12.90K | |
| Other Current Assets | | | 200.00K | 300.80K | 115.20K | 72.00K | |
| Total Current Assets | | | 7.80M | 1.33M | 566.80K | 2.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.00K | 30.90K | 162.80K | 18.30K | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | 1.73M | 1.69M | 1.67M | 1.67M | |
| Intangibles | | | 3.36M | 3.89M | 4.45M | 5.02M | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 5.20M | 5.62M | 6.28M | 6.70M | |
| |
| TOTAL ASSETS | | | 13.00M | 6.95M | 6.85M | 8.84M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 570.00K | 2.17M | 200.20K | 0 | |
| Accrued Expenses | | | null | null | null | null | |
| Accounts Payable | | | 670.00K | 971.10K | 1.44M | 878.50K | |
| Other Current Liabilities | | | 100.00K | 150.50K | 87.40K | 354.40K | |
| Total Current Liabilities | | | 1.34M | 3.29M | 1.73M | 1.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.00M | 5.72M | 7.21M | 5.61M | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 0 | 175.00K | 345.80K | |
| Total Non-Current Liabilities | | | 17.66M | 5.72M | 7.38M | 5.95M | |
| |
| TOTAL LIABILITIES | | | 19.00M | 9.01M | 9.11M | 7.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -29.00M | -23.38M | -17.11M | -12.29M | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 23.00M | 21.36M | 15.07M | 14.19M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | 40.00K | -35.10K | -228.60K | -245.60K | |
| Shares Outstanding | | | 226.00M | 199.13M | 96.56M | 86.02M | |
| Tangible Book Value per Share | | | -0.0476 | -0.0384 | -0.0868 | -0.0584 | |
| Total Shareholders' Equity | | | -5.67M | -2.06M | -2.26M | 1.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.00M | 6.95M | 6.85M | 8.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -3.00 | -2.77 | -3.19 | 3.38 | |
| Current Ratio | | | 5.82 | 0.40 | 0.33 | 1.74 | |
| Return On Assets (ROA) | | | -40.20% | -134.79% | -81.44% | -80.35% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -428.68% | |
