| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 943.40K | 2.53M | 1.01M | 950.00K | 2.58M | |
| 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 | | | 98.50K | 142.30K | 382.10K | null | 0 | |
| Receivables | | | 432.80K | 32.20K | 418.90K | 3.19M | 5.70M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 147.10K | 459.30K | 239.00K | 250.00K | 550.00K | |
| Total Current Assets | | | 1.62M | 3.17M | 2.05M | 4.39M | 8.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 500 | 8.70K | 36.30K | 60.00K | 0 | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 2.41M | 2.41M | 7.10M | 7.10M | 7.72M | |
| Intangibles | | | 9.23M | 1.38M | 1.30M | 2.58M | 9.74M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 11.63M | 3.79M | 8.44M | 9.74M | 17.46M | |
| |
| TOTAL ASSETS | | | 13.25M | 6.96M | 10.49M | 14.13M | 26.29M | |
| |
| 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. | | | 1.20M | 1.20M | 5.63M | 3.70M | 1.71M | |
| Accrued Expenses | | | 1.21M | 1.15M | 1.21M | 1.41M | 2.94M | |
| Accounts Payable | | | 1.59M | 1.14M | 1.70M | 1.57M | 1.29M | |
| Other Current Liabilities | | | 2.53M | 888.30K | 1.02M | 1.12M | 1.63M | |
| Total Current Liabilities | | | 6.52M | 4.38M | 9.56M | 7.79M | 7.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 1.26M | 2.64M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | 0 | |
| Total Non-Current Liabilities | | | 173.20K | 0 | 0 | 1.26M | 2.64M | |
| |
| TOTAL LIABILITIES | | | 6.69M | 4.38M | 9.56M | 9.05M | 10.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -107.74M | -99.01M | -76.42M | -69.26M | -50.86M | |
| Additional Paid In Capital | | | 114.30M | 101.59M | 77.35M | 74.33M | 66.95M | |
| Minority Interest | | | 173.20K | null | null | null | null | |
| Common Shares | | | 2.20K | 1.60K | 100 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 20.72M | 15.59M | 1.43M | 1.05M | 970.00K | |
| Tangible Book Value per Share | | | -0.2448 | -0.0771 | -5.2113 | -4.381 | -1.4124 | |
| Total Shareholders' Equity | | | 6.56M | 2.58M | 930.00K | 5.08M | 16.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.25M | 6.96M | 10.49M | 14.13M | 26.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.25 | 0.16 | |
| Current Ratio | | | 0.25 | 0.72 | 0.21 | 0.56 | 1.17 | |
| Return On Assets (ROA) | | | -222.78% | -324.75% | -68.31% | -130.22% | -62.11% | |
| Return On Equity (ROE) | | | -450.19% | -875.62% | -770.27% | -362.20% | -101.49% | |
