| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | |
| Cash Equivalents | | | 38.79M | 33.70M | 44.45M | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | 8.00K | 7.00K | 59.00K | |
| Receivables | | | 3.04M | 5.09M | 4.33M | |
| Inventories | | | null | null | 0 | |
| Other Current Assets | | | 793.00K | 1.26M | 793.00K | |
| Total Current Assets | | | 42.63M | 40.05M | 49.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.98M | 25.83M | 29.09M | |
| Investments And Advances | | | null | null | 1.09M | |
| Goodwill | | | null | null | null | |
| Intangibles | | | 5.00K | 15.00K | 589.00K | |
| Other Non-Current Assets | | | 195.00K | 876.00K | null | |
| Total Non-Current Assets | | | 3.18M | 26.72M | 30.77M | |
| |
| TOTAL ASSETS | | | 45.81M | 66.77M | 80.40M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 3.34M | 1.98M | 3.87M | |
| Accrued Expenses | | | 2.80M | 3.72M | 4.15M | |
| Accounts Payable | | | 5.12M | 14.15M | 20.91M | |
| Other Current Liabilities | | | 424.00K | 154.00K | 416.00K | |
| Total Current Liabilities | | | 11.68M | 20.00M | 29.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.23M | 18.11M | 19.16M | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 419.00K | 5.80M | 5.36M | |
| Total Non-Current Liabilities | | | 10.65M | 23.92M | 24.52M | |
| |
| TOTAL LIABILITIES | | | 22.32M | 43.92M | 53.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -29.99M | -79.09M | -97.92M | |
| Additional Paid In Capital | | | 48.98M | 97.62M | 120.70M | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 3.10M | 3.10M | 2.01M | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | 1.40M | 1.22M | 1.74M | |
| Shares Outstanding | | | 5.74M | 5.74M | 3.71M | |
| Tangible Book Value per Share | | | 7.5709 | 7.3607 | 12.9394 | |
| Total Shareholders' Equity | | | 23.49M | 22.84M | 26.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 45.81M | 66.77M | 80.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.79 | 0.72 | |
| Current Ratio | | | 3.65 | 2.00 | 1.69 | |
| Return On Assets (ROA) | | | -0.50% | -80.57% | -91.17% | |
| Return On Equity (ROE) | | | -0.97% | -235.49% | -276.20% | |
